주식등의 대량보유상황보고서(약식) 6.0 (주)KB금융지주

1101 0001 20250930

주식등의 대량보유상황보고서 2025년 09월 30일2025년 09월 30일The Capital Group Companies, Inc.위 대리인 변호사 윤태한

(약식서식 : 자본시장과 금융투자업에 관한 법률 제147조에 의한 보고 중 '경영권에 영향을 주기 위한 목적'이 아닌 경우 및 보고자가 동조 제1항 후단에 따른 전문투자자인 경우)
금융위원회 귀중	보고의무발생일　 :
한국거래소 귀중	보고서작성기준일 :
	보고자 :

-(주)KB금융지주기타변동31,763,2378.0700.00----- 대표보고자 변동으로 인한 변동보고 (폐지보고)단순투자

요약정보
보고특례 적용전문투자자 구분
발행회사명	발행회사와의 관계
보고구분
보유주식등의 수 및 보유비율		보유주식등의 수	보유비율
	직전 보고서
	이번 보고서
의결권의 수 및보유비율		의결권의 수	보유비율
	직전 보고서
	이번 보고서
보고사유
보유목적

※ 보고자 본인은 보고서작성기준일 현재 본인과 특별관계자의 주식등의 보유상황을 관련 법규 및 기재상의 주의에 따라 정확하게 작성하였고, 중요한 사항의 허위기재 또는 기재누락이 없음을 확인합니다.

확인서(단순투자 목적)

portfolio investment confirmation.jpg 확인서 단순투자확인서.jpg 번역본

제1부 보고의 개요

1. 발행회사에 관한 사항

(주)KB금융지주105560유가증권상장법인381,462,103

회사명	회사코드
법인구분	의결권있는 발행주식 총수(주)

2. 대량보유자에 관한 사항

가. 보고자

(1) 보고자 개요

변동연명외국법인미국-더 캐피탈 그룹컴퍼니스, 인크.The Capital GroupCompanies, Inc.333 South Hope Street, 55th Floor,Los Angeles, California 90071-14060644710지주회사기타김·장 법률사무소-변호사02-648******한병하02-737***********a.han@kimchang.com

보고구분
보고자 구분	국 적
보고자 구분 기재 근거(법령상 조합 또는 기타단체로 기재한 경우만 기재)
성명(명칭)	한글	한자(영문)
주소(본점소재지)[읍ㆍ면ㆍ동까지만 기재]	생년월일 또는사업자등록번호 등
직업(사업내용)	발행회사와의 관계
업무상 연락처및 담당자	소속회사	부서
	직위	전화번호
	성명	팩스번호
	이메일 주소

(2) 보고자에 대한 구체적인 사항(법인, 기타단체, 법령상조합, 민법상 조합의 경우 기재)

주식회사----Christopher T. Burt (Secretary)이사회, 임원들

Current and former

employees

-

법적성격
자산총액(또는 운용자산총액)	부채총액
자본총액	자본금
대표자(대표조합원 또는업무집행조합원)
의사결정기구(의사결정권자)
최대주주(최다출자자)	최대주주 지분율(%)(최다출자자 출자비율)

나. 특별관계자

(1) 특별관계자 개요

1Capital Researchand ManagementCompany외국법인계열회사95-1411037미국333 South Hope Street, 55th Fl.,Los Angeles, CA 90071, USAInvestment Management-2American Funds Developing World Growth and Income Fund외국법인운용펀드37640미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주3American Funds Insurance Series Capital Income Builder외국법인운용펀드1098미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주4American Funds Insurance Series Capital World Growth and Income Fund외국법인운용펀드1098미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주5American Funds Insurance Series International Fund외국법인운용펀드1098미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주6American Funds Insurance Series International Growth and Income Fund외국법인운용펀드1098미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주7American Funds Insurance Series New World Fund외국법인운용펀드1098미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주8Capital Group Capital Income Builder (Canada)외국법인운용펀드46425미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주9Capital Group Capital Income Builder (LUX)외국법인운용펀드45927미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주10Capital Group Dividend Growers ETF외국법인운용펀드54187미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주11Capital Group EuroPacific Growth Trust (US)외국법인운용펀드1578미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주12Capital Group Future Generations Global Balanced Fund (LUX)외국법인운용펀드54327미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주13Capital Group Future Generations Global Opportunities Fund (LUX)외국법인운용펀드54329미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주14Capital Group International Core Equity ETF외국법인운용펀드2549007OK4PXOCOCTN31미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주15Capital Group International Equity Fund Canada외국법인운용펀드12072미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주16Capital Group International Equity Select ETF (Canada)외국법인운용펀드254900LQ7CB8XEEORW05미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주17Capital Group International Focus Equity ETF외국법인운용펀드51397미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주18Capital Group International Growth and Income Trust (US)외국법인운용펀드1578미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주19Capital Group New Geography Equity ETF외국법인운용펀드254900431IB52BCL7Q27미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주20Capital Group New World Fund (LUX)외국법인운용펀드42718미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주21Capital Group World Dividend Growers (LUX)외국법인운용펀드36878미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주22Capital Group World Growth and Income (LUX)외국법인운용펀드47737미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주23Capital Group World Growth and Income Trust (US)외국법인운용펀드1578미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주24Capital Income Builder외국법인운용펀드14709미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주25Capital World Growth and Income Fund외국법인운용펀드2629미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주26CG World Dividend Growers SMA Strategy외국법인운용펀드44590070미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주27CHARLES SCHWAB DC WORLD DIV GRW SMA OMNI외국법인운용펀드70891703미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주28CHARLES SCHWAB INTERNATIONAL GROWTH SMA외국법인운용펀드11891743미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주29CHARLES SCHWAB SIMPLIFIED DC WDG SMA OMNI외국법인운용펀드11822503미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주30EUPAC CP Tracking Account외국법인운용펀드42335미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주31EUPAC SMA CP외국법인운용펀드11590035미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주32EuroPacific Growth Fund외국법인운용펀드1082미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주33FIDELITY DC INTERNATIONAL GROWTH SMA OMNI외국법인운용펀드11891343미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주34FIDELITY SIMPLIFIED DC WDG SMA OMNI외국법인운용펀드11822803미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주35International Growth and Income Fund외국법인운용펀드24968미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주36International Plus Equity Tracking Account외국법인운용펀드42335미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주37LPL FINANCIAL WORLD DIV GROWERS SMA OMNI외국법인운용펀드70892803미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주38MORGAN STANLEY CES DC WDG SMA OMNI외국법인운용펀드70892403미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주39MORGAN STANLEY INTL GROWTH SMA외국법인운용펀드11897743미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주40MORGAN STANLEY WDG DISC UMA외국법인운용펀드70892423미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주41New World Fund, Inc.외국법인운용펀드8992미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주42RBC CAPITAL MARKETS DC WDG SMA OMNI외국법인운용펀드70891203미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주43The Income Fund of America외국법인운용펀드16253미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주44UBS INTERNATIONAL GROWTH ACCESS SMA OMNI외국법인운용펀드11890443미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주45UBS INTERNATIONAL GROWTH SWP SMA OMNI외국법인운용펀드11890543미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주46UBS MAC DC INTERNATIONAL GROWTH SMA OMNI외국법인운용펀드11892543미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주47UBS WORLD DIV GROWERS SWPSMA OMNI외국법인운용펀드70890503미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주48UBS WORLD DIVIDEND GROWERS SMA OMNI외국법인운용펀드70890403미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주49WELLS FARGO ADVISORS DC WDG SMA OMNI외국법인운용펀드70891503미국333 South Hope Street, 55th Fl., Los Angeles, CA 90071, USAMutual Fund주주50Capital Group International, Inc.외국법인계열회사95-4154357미국11100 Santa Monica Blvd., 15th Floor Los Angeles, CA90025 USAHolding Company-51Capital International, Sarl외국법인계열회사CHE-105.923.680스위스3, place des Bergues Geneva 1201, SwitzerlandInvestment Management-52Caisse de Prevoyance de Etat de Geneve CPEG Synergie Actions Pacifique외국법인운용펀드52966스위스3, place des Bergues Geneva 1201, SwitzerlandMutual Fund주주53Capital Group Asian Horizon Fund (LUX)외국법인운용펀드49124스위스3, place des Bergues Geneva 1201, SwitzerlandMutual Fund주주54Capital Group Emerging Markets Growth Fund (LUX)외국법인운용펀드547스위스3, place des Bergues Geneva 1201, SwitzerlandMutual Fund주주55Capital International, Inc.외국법인계열회사801-32104미국333 South Hope Street, Los Angeles, CA 90071, USAInvestment Management-56Capital Group Emerging Markets Growth Collective Trust (US)외국법인운용펀드28933미국333 South Hope Street, Los Angeles, CA 90071, USAMutual Fund주주57Capital Group Emerging Markets Restricted Equity Common Trust (US)외국법인운용펀드4428미국333 South Hope Street, Los Angeles, CA 90071, USAMutual Fund주주58Capital Group International All Countries Equity Common Trust (US)외국법인운용펀드12308미국333 South Hope Street, Los Angeles, CA 90071, USAMutual Fund주주59Capital Group International All Countries Equity Trust US외국법인운용펀드1578미국333 South Hope Street, Los Angeles, CA 90071, USAMutual Fund주주60Capital Group International Equity Common Trust US외국법인운용펀드42169미국333 South Hope Street, Los Angeles, CA 90071, USAMutual Fund주주61Capital Group International Equity Trust US외국법인운용펀드1578미국333 South Hope Street, Los Angeles, CA 90071, USAMutual Fund주주62Capital Group International Equity Trust US DB외국법인운용펀드1578미국333 South Hope Street, Los Angeles, CA 90071, USAMutual Fund주주63Dow Retirement Group Trust외국법인운용펀드34431미국333 South Hope Street, Los Angeles, CA 90071, USAMutual Fund주주64Emerging Markets Equity Fund외국법인운용펀드35381미국333 South Hope Street, Los Angeles, CA 90071, USAMutual Fund주주65Emerging Markets Growth Fund, Inc.외국법인운용펀드545미국333 South Hope Street, Los Angeles, CA 90071, USAMutual Fund주주66Imperial Global Equity Income Pool외국법인운용펀드24870미국333 South Hope Street, Los Angeles, CA 90071, USAMutual Fund주주67Los Angeles County Employees Retirement Association외국법인운용펀드13706미국333 South Hope Street, Los Angeles, CA 90071, USAMutual Fund주주68Orange County Employees Retirement System외국법인운용펀드3218미국333 South Hope Street, Los Angeles, CA 90071, USAMutual Fund주주69Research Corporation Technologies, Inc. - World Dividend Growers외국법인운용펀드44032601미국333 South Hope Street, Los Angeles, CA 90071, USAMutual Fund주주70San Francisco City and County Employees Retirement System외국법인운용펀드9183미국333 South Hope Street, Los Angeles, CA 90071, USAMutual Fund주주71Shriners Hospitals for Children외국법인운용펀드16104미국333 South Hope Street, Los Angeles, CA 90071, USAMutual Fund주주72State of Alaska Dept of Revenue외국법인운용펀드2066미국333 South Hope Street, Los Angeles, CA 90071, USAMutual Fund주주73Wespath Investment Management - International Equity - I-Series외국법인운용펀드46076미국333 South Hope Street, Los Angeles, CA 90071, USAMutual Fund주주74Wespath Investment Management - International Equity - P-Series외국법인운용펀드46076미국333 South Hope Street, Los Angeles, CA 90071, USAMutual Fund주주75World Dividend Growers Reference account외국법인운용펀드44590015미국333 South Hope Street, Los Angeles, CA 90071, USAMutual Fund주주76Capital Group Private Client Services, Inc.외국법인계열회사C4625338미국333 South Hope Street, Los Angeles, CA 90071, USAInvestment Management-77Capital Group Emerging Markets Equity Collective Trust (US)외국법인운용펀드4197미국333 South Hope Street, Los Angeles, CA 90071, USAMutual Fund주주78Capital Group EUPAC Common Trust (US)외국법인운용펀드1578미국333 South Hope Street, Los Angeles, CA 90071, USAMutual Fund주주79Capital Group New World Trust (US)외국법인운용펀드1578미국333 South Hope Street, Los Angeles, CA 90071, USAMutual Fund주주80Capital Group New World Trust Temp (US)외국법인운용펀드11966411미국333 South Hope Street, Los Angeles, CA 90071, USAMutual Fund주주81International Equity Emerging Markets Gross Up Tracking Account외국법인운용펀드11590210미국333 South Hope Street, Los Angeles, CA 90071, USAMutual Fund주주82CRMC Client Account외국법인운용펀드11822543미국333 South Hope Street, Los Angeles, CA 90071, USAMutual Fund주주83CRMC Client Account외국법인운용펀드11822843미국333 South Hope Street, Los Angeles, CA 90071, USAMutual Fund주주84CRMC Client Account외국법인운용펀드70892801미국333 South Hope Street, Los Angeles, CA 90071, USAMutual Fund주주85CRMC Client Account외국법인운용펀드11890442미국333 South Hope Street, Los Angeles, CA 90071, USAMutual Fund주주86CRMC Client Account외국법인운용펀드70890402미국333 South Hope Street, Los Angeles, CA 90071, USAMutual Fund주주

연번 성 명(명칭) 구분 보고자와의구체적 관계 생년월일또는사업자등록번호 등 국적 주 소(소재지) 직 업(사업내용) 발행회사와의 관계

* 주소는 읍ㆍ면ㆍ동까지만 기재

(2) 특별관계자에 대한 구체적인 사항(법인, 기타단체, 법령상조합, 민법상 조합의 경우 기재)

구 분 Capital Research and Management Company

주식회사----

Donald H. Rolfe

(Secretary, Senior Vice President & Senior Counsel)

Capital Research and Management Compnay는 별도의 의사결정기구를 두지 않고 다양한 포트폴리오 자문인제도를 이용하며, 자문인들이 각자의 분야에 대한 투자를 결정함.The Capital GroupCompanies, Inc.100

법적성격
자산총액(또는 운용자산총액)	부채총액
자본총액	자본금
대표자(대표조합원 또는업무집행조합원)
의사결정기구(의사결정권자)
최대주주(최다출자자)	최대주주 지분율(%)(최다출자자 출자비율)

구 분	Capital Group International, Inc.
법적성격	주식회사
자산총액(또는 운용자산총액)	-	부채총액	-
자본총액	-	자본금	-
대표자(대표조합원 또는업무집행조합원)	Peter C. Kelly (Secretary)
의사결정기구(의사결정권자)	Capital Group International, Inc.는 별도의 의사결정기구를 두지 않고 다양한 포토폴리오 자문인제도를 이용하며, 자문인들이 각자의 분야에 대한 투자를 결정함.
최대주주(최다출자자)	The Capital Group Companies, Inc.	최대주주 지분율(%)(최다출자자 출자비율)	100

구 분	Capital International Sarl
법적성격	주식회사
자산총액(또는 운용자산총액)	-	부채총액	-
자본총액	-	자본금	-
대표자(대표조합원 또는업무집행조합원)	Guido Caratsch (Senior Vice President (Directeur),Senior Counsel & Secretary)
의사결정기구(의사결정권자)	Capital International Sarl은 별도의 의사결정기구를 두지 않고 다양한 포토폴리오 자문인제도를 이용하며, 자문인들이 각자의 분야에 대한 투자를 결정함.
최대주주(최다출자자)	The Capital Group Companies, Inc	최대주주 지분율(%)(최다출자자 출자비율)	100

구 분	Capital International, Inc.
법적성격	주식회사
자산총액(또는 운용자산총액)	-	부채총액	-
자본총액	-	자본금	-
대표자(대표조합원 또는업무집행조합원)	Naseem Z. Nixon (Vice President, Chief Compliance Officer & Secretary)
의사결정기구(의사결정권자)	Capital International, Inc.는 별도의 의사결정기구를 두지 않고 다양한 포트폴리오 자문인제도를 이용하며, 자문인들이 각자의 분야에 대한 투자를 결정함.
최대주주(최다출자자)	The Capital Group Companies, Inc.	최대주주 지분율(%)(최다출자자 출자비율)	100

구 분	Capital Group Private Client Services, Inc.
법적성격	주식회사
자산총액(또는 운용자산총액)	-	부채총액	-
자본총액	-	자본금	-
대표자(대표조합원 또는업무집행조합원)	Christopher T. Burt (Senior Vice President, Senior Counsel & Secretary)
의사결정기구(의사결정권자)	Capital Group Private Client Services, Inc.는 별도의 의사결정기구를 두지 않고 다양한 포트폴리오 자문인제도를 이용하며, 자문인들이 각자의 분야에 대한 투자를 결정함.
최대주주(최다출자자)	The Capital Group Companies, Inc.	최대주주 지분율(%)(최다출자자 출자비율)	100

다. 집합투자업자

(보고자 또는 특별관계자가 규정 제3-10조 제2항에 따른 "집합투자기구"인 경우에 한함)

(1) 집합투자업자 개요

-------

연번 명칭 사업자등록번호 등 대상 집합투자기구 국적 주 소(소재지) 비고

(2) 집합투자업자에 대한 구체적인 사항

법적성격	-
자본금	-	운용자산총액	-
대표자	-
의사결정기구(의사결정권자)	-
최대주주(법인 대표자)	-	최대주주 지분율	-

3. 보유주식등의 수 및 보유비율

2024년 12월 31일The Capital GroupCompanies, Inc.7731,763,2378.0731,093,3287.90393,528,4232025년 09월 30일The Capital GroupCompanies, Inc.100.0000.00381,462,103-31,763,237-8.07-31,093,328-7.90-12,066,320

	보고서작성기준일	보고자		주식등		주권		의결권 있는 발행주식총수(주)
		본인 성명	특별관계자수	주식등의 수(주)	비율(%)	주식수(주)	비율(%)
직전보고서
이번보고서
증 감

주) 상기 보유주식등의 수 및 보유비율은 대표보고자 변동이 발생하였음을 나타내기 위한 것으로, 실제로 위와 같이 보유주식 등이 처분되었음을 의미하지 않습니다.

4. 변동[변경]사유

- 대표보고자 변동으로 인한 변동보고 (폐지보고)- 대표보고자 변동으로 인한 변동보고 (폐지보고)- 본 보고는 특별관계자들인 Capital Research and Management Company ("CRMC"), Capital International Sarl ("CISA"), Capital International, Inc.("CIInc") 및 Capital Group Private Client Services, Inc. ("CGPCS")가 Investment Manager로서 발행회사의 주식에 대한 취득 및 처분권한을 가지고 동 주식의 보유자의 지위에서 이행하는 것임.-

변동방법

변동사유

변경사유

제2부 대량보유내역

1. 보고자 및 특별관계자의 주식등의 종류별 보유내역

The Capital GroupCompanies, Inc.0644710-----------Capital Research and Management Company95-1411037-----------American Funds Developing World Growth and Income Fund376400--------00.00American Funds Insurance Series Capital Income Builder10980--------00.00American Funds Insurance Series Capital World Growth and Income Fund10980--------00.00American Funds Insurance Series International Fund10980--------00.00American Funds Insurance Series International Growth and Income Fund10980--------00.00American Funds Insurance Series New World Fund10980--------00.00Capital Group Capital Income Builder (Canada)464250--------00.00Capital Group Capital Income Builder (LUX)459270--------00.00Capital Group Dividend Growers ETF541870--------00.00Capital Group EuroPacific Growth Trust (US)15780--------00.00Capital Group Future Generations Global Balanced Fund (LUX)543270--------00.00Capital Group Future Generations Global Opportunities Fund (LUX)543290--------00.00Capital Group International Core Equity ETF2549007OK4PXOCOCTN310--------00.00Capital Group International Equity Fund Canada120720--------00.00Capital Group International Equity Select ETF (Canada)254900LQ7CB8XEEORW050--------00.00Capital Group International Focus Equity ETF513970--------00.00Capital Group International Growth and Income Trust (US)15780--------00.00Capital Group New Geography Equity ETF254900431IB52BCL7Q270--------00.00Capital Group New World Fund (LUX)427180--------00.00Capital Group World Dividend Growers (LUX)368780--------00.00Capital Group World Growth and Income (LUX)477370--------00.00Capital Group World Growth and Income Trust (US)15780--------00.00Capital Income Builder147090--------00.00Capital World Growth and Income Fund26290--------00.00CG World Dividend Growers SMA Strategy445900700--------00.00CHARLES SCHWAB DC WORLD DIV GRW SMA OMNI708917030--------00.00CHARLES SCHWAB INTERNATIONAL GROWTH SMA118917430--------00.00CHARLES SCHWAB SIMPLIFIED DC WDG SMA OMNI118225030--------00.00EUPAC CP Tracking Account423350--------00.00EUPAC SMA CP115900350--------00.00EuroPacific Growth Fund10820--------00.00FIDELITY DC INTERNATIONAL GROWTH SMA OMNI118913430--------00.00FIDELITY SIMPLIFIED DC WDG SMA OMNI118228030--------00.00International Growth and Income Fund249680--------00.00International Plus Equity Tracking Account423350--------00.00LPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928030--------00.00MORGAN STANLEY CES DC WDG SMA OMNI708924030--------00.00MORGAN STANLEY INTL GROWTH SMA118977430--------00.00MORGAN STANLEY WDG DISC UMA708924230--------00.00New World Fund, Inc.89920--------00.00RBC CAPITAL MARKETS DC WDG SMA OMNI708912030--------00.00The Income Fund of America162530--------00.00UBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904430--------00.00UBS INTERNATIONAL GROWTH SWP SMA OMNI118905430--------00.00UBS MAC DC INTERNATIONAL GROWTH SMA OMNI118925430--------00.00UBS WORLD DIV GROWERS SWP SMA OMNI708905030--------00.00UBS WORLD DIVIDEND GROWERS SMA OMNI708904030--------00.00WELLS FARGO ADVISORS DC WDG SMA OMNI708915030--------00.00Capital Group International, Inc.95-4154357-----------Capital International, SarlCHE-105.923.680-----------Caisse de Prevoyance de Etat de Geneve CPEG Synergie Actions Pacifique529660--------00.00Capital Group Asian Horizon Fund (LUX)491240--------00.00Capital Group Emerging Markets Growth Fund (LUX)5470--------00.00Capital International, Inc.801-32104-----------Capital Group Emerging Markets Growth Collective Trust (US)289330--------00.00Capital Group Emerging Markets Restricted Equity Common Trust (US)44280--------00.00Capital Group International All Countries Equity Common Trust (US)123080--------00.00Capital Group International All Countries EquityTrust US15780--------00.00Capital Group International Equity Common Trust US421690--------00.00Capital Group International Equity Trust US15780--------00.00Capital Group International Equity Trust US DB15780--------00.00Dow Retirement Group Trust344310--------00.00Emerging Markets Equity Fund353810--------00.00Emerging Markets Growth Fund, Inc.5450--------00.00Imperial Global Equity Income Pool248700--------00.00Los Angeles County Employees Retirement Association137060--------00.00Orange County Employees Retirement System32180--------00.00Research Corporation Technologies, Inc. - World Dividend Growers440326010--------00.00San Francisco City and County Employees Retirement System91830--------00.00Shriners Hospitals for Children161040--------00.00State of Alaska Dept of Revenue20660--------00.00Wespath Investment Management - International Equity - I-Series460760--------00.00Wespath Investment Management - International Equity - P-Series460760--------00.00World Dividend Growers Reference account445900150--------00.00Capital Group Private Client Services, Inc.C4625338-----------Capital Group Emerging Markets Equity Collective Trust (US)41970--------00.00Capital Group EUPAC Common Trust (US)15780--------00.00Capital Group New World Trust (US)15780--------00.00Capital Group New World Trust Temp (US)119664110--------00.00International Equity Emerging Markets Gross Up Tracking Account115902100--------00.00CRMC Client Account118225430--------00.00CRMC Client Account118228430--------00.00CRMC Client Account708928010--------00.00CRMC Client Account118904420--------00.00CRMC Client Account708904020--------00.00

관 계	성 명(명칭)	생년월일또는사업자등록번호 등	보유주식등의 내역
			주 권			신주인수권이표시된것	전환사채권	신주인수권부사채권	교환사채권	증권예탁증권	기타	합 계
			의결권있는주식	의결권있는 주식으로상환될주식	의결권있는 주식으로전환될 주식							주수(주)	비율(%)
보고자
특별관계자
				A	a1	a2	B	C	D	E	F	G
					H

주) 상기 보유주식등의 내역이 0으로 기재된 것은 대표보고자가 변동됨을 알리기 위함입니다. 실제 보유주식등의 내역은 CRMC가 대표보고자로 보고한 주식등의 대량보유상황보고서를 참고해 주시길 바랍니다.

381,462,103-0.000.00

의결권있는발행주식 총수(I)	보유잠재주식의 수(a1+a2+B+C+D+E+F+G=H)	보유비율(%)
		주식등의 보유비율[A+H / I+H-(E+F+G)※] × 100	주권의 보유비율(A / I) × 100

※ 교환대상이 주식인 교환사채권, 기초자산이 주식인 증권예탁증권ㆍ파생결합증권 및 자기주식을 교부하는 주식매수선택권 등에 한하여 분모에서 제외하고 보유비율을 산정

2. 자기계정 및 고객계정별 보유내역(금융기관에 한함)

--------------

명칭	보고자와의관계	계정별 내역				합 계
		자기계정(주)	비율(%)	고객계정(주)	비율(%)	계(주)	비율(%)
합 계

제3부 직전보고일 이후 대량변동 내역

1. 변동내역 총괄표

가. 주식등의 변동내역

The Capital GroupCompanies, Inc.0644710-----------Capital Research and Management Company95-1411037-----------American Funds Developing World Growth and Income Fund37640-112,541-------81,239--193,780-0.05American Funds Insurance Series Capital Income Builder1098-46,010---------46,010-0.01American Funds Insurance Series Capital World Growth and Income Fund1098-88,206---------88,206-0.02American Funds Insurance Series International Fund1098-916,740---------916,740-0.23American Funds Insurance Series International Growth and Income Fund1098-40,321---------40,321-0.01American Funds Insurance Series New World Fund1098-165,909---------165,909-0.04Capital Group Capital Income Builder (Canada)46425-9,531---------9,5310.00Capital Group Capital Income Builder (LUX)45927-15,474---------15,4740.00Capital Group Dividend Growers ETF54187--------201,069--201,069-0.05Capital Group EuroPacific Growth Trust (US)1578-1,219,273---------1,219,273-0.31Capital Group Future Generations Global Balanced Fund (LUX)54327-1,103---------1,1030.00Capital Group Future Generations Global Opportunities Fund (LUX)54329-14,998---------14,9980.00Capital Group International Core Equity ETF2549007OK4PXOCOCTN31-7,797---------7,7970.00Capital Group International Equity Fund Canada12072-50,139---------50,139-0.01Capital Group International Equity Select ETF (Canada)254900LQ7CB8XEEORW05-1,532---------1,5320.00Capital Group International Focus Equity ETF51397-297,126---------297,126-0.08Capital Group International Growth and Income Trust (US)1578-30,756---------30,756-0.01Capital Group New Geography Equity ETF254900431IB52BCL7Q27-4,232---------4,2320.00Capital Group New World Fund (LUX)42718-25,460---------25,460-0.01Capital Group World Dividend Growers (LUX)36878--------50,213--50,213-0.01Capital Group World Growth and Income (LUX)47737-19,755---------19,755-0.01Capital Group World Growth and Income Trust (US)1578-85,454---------85,454-0.02Capital Income Builder14709-3,541,030---------3,541,030-0.90Capital World Growth and Income Fund2629-5,763,001---------5,763,001-1.47CG World Dividend Growers SMA Strategy44590070--------17--170.00CHARLES SCHWAB DC WORLD DIV GRW SMA OMNI70891703--------1,728--1,7280.00CHARLES SCHWAB INTERNATIONAL GROWTH SMA11891743--------511--5110.00CHARLES SCHWAB SIMPLIFIED DC WDG SMA OMNI11822503--------1,177--1,1770.00EUPAC CP Tracking Account42335-96---------960.00EUPAC SMA CP11590035--------11--110.00EuroPacific Growth Fund1082-11,571,153---------11,571,153-2.94FIDELITY DC INTERNATIONAL GROWTH SMA OMNI11891343--------976--9760.00FIDELITY SIMPLIFIED DC WDG SMA OMNI11822803--------1,087--1,0870.00International Growth and Income Fund24968-1,848,938---------1,848,938-0.47International Plus Equity Tracking Account42335-179---------1790.00LPL FINANCIAL WORLD DIV GROWERS SMA OMNI70892803--------6,962--6,9620.00MORGAN STANLEY CES DC WDG SMA OMNI70892403--------31--310.00MORGAN STANLEY INTL GROWTH SMA11897743--------15,470--15,4700.00MORGAN STANLEY WDG DISC UMA70892423--------81,371--81,371-0.02New World Fund, Inc.8992-3,013,796---------3,013,796-0.77RBC CAPITAL MARKETS DC WDG SMA OMNI70891203--------454--4540.00The Income Fund of America16253-1,524,077---------1,524,077-0.39UBS INTERNATIONAL GROWTH ACCESS SMA OMNI11890443--------17,724--17,724-0.01UBS INTERNATIONAL GROWTH SWP SMA OMNI11890543--------6,722--6,7220.00UBS MAC DC INTERNATIONAL GROWTH SMA OMNI11892543--------207--2070.00UBS WORLD DIV GROWERS SWP SMA OMNI70890503--------24,611--24,611-0.01UBS WORLD DIVIDEND GROWERS SMA OMNI70890403--------61,383--61,383-0.02WELLS FARGO ADVISORS DC WDG SMA OMNI70891503--------1,410--1,4100.00Capital Group International, Inc.95-4154357-----------Capital International, SarlCHE-105.923.680-----------Caisse de Prevoyance de Etat de Geneve CPEG Synergie Actions Pacifique52966-7,786---------7,7860.00Capital Group Asian Horizon Fund (LUX)49124-12,386---------12,3860.00Capital Group Emerging Markets Growth Fund (LUX)547-16,812---------16,8120.00Capital International, Inc.801-32104-----------Capital Group Emerging Markets Growth Collective Trust (US)28933-15,596---------15,5960.00Capital Group Emerging Markets Restricted Equity Common Trust (US)4428-31,628---------31,628-0.01Capital Group International All Countries Equity Common Trust (US)12308-20,482---------20,482-0.01Capital Group International All Countries EquityTrust US1578-134,917---------134,917-0.04Capital Group International Equity Common Trust US42169-16,858---------16,858-0.01Capital Group International Equity Trust US1578-27,010---------27,010-0.01Capital Group International Equity Trust US DB1578-35,020---------35,020-0.01Dow Retirement Group Trust34431-6,913---------6,9130.00Emerging Markets Equity Fund35381-113,287---------113,287-0.03Emerging Markets Growth Fund, Inc.545-107,283---------107,283-0.03Imperial Global Equity Income Pool24870--------22,033--22,033-0.01Los Angeles County Employees Retirement Association13706-15,231---------15,2310.00Orange County Employees Retirement System3218-14,429---------14,4290.00Research Corporation Technologies, Inc. - World Dividend Growers44032601--------8,412--8,4120.00San Francisco City and County Employees Retirement System9183-10,686---------10,6860.00Shriners Hospitals for Children16104-16,030---------16,0300.00State of Alaska Dept of Revenue2066-47,101---------47,101-0.01Wespath Investment Management - International Equity - I-Series46076-4,878---------4,8780.00Wespath Investment Management - International Equity - P-Series46076-24,368---------24,368-0.01World Dividend Growers Reference account44590015--------4,392--4,3920.00Capital Group Private Client Services, Inc.C4625338--------80,699--80,699-0.02Capital Group Emerging Markets Equity Collective Trust (US)4197-----------Capital Group EUPAC Common Trust (US)1578-----------Capital Group New World Trust (US)1578-----------Capital Group New World Trust Temp (US)11966411-----------International Equity Emerging Markets Gross Up Tracking Account11590210-----------CRMC Client Account11822543-----------CRMC Client Account11822843-----------CRMC Client Account70892801-----------CRMC Client Account11890442-----------CRMC Client Account70890402-----------

관 계	성 명(명칭)	생년월일또는사업자등록번호 등	증감주식등의 내역
			주 권			신주인수권이표시된것	전환사채권	신주인수권부사채권	교환사채권	증권예탁증권	기타	합 계
			의결권있는주식	의결권있는 주식으로상환될주식	의결권있는 주식으로전환될 주식							주수(주)	비율(%)
보고자
특별관계자

2. 세부변동내역

가. 주식등의 세부변동내역

(단위 : 주, 원)

American Funds Developing World Growth and Income Fund376402025.06.05장내매도(-)의결권있는 주식112,541 -45,472 67,069 106,097 (-)-American Funds Developing World Growth and Income Fund376402025.09.30기타(-)의결권있는 주식67,069 -67,069 0 -(-)대표보고자 변동American Funds Developing World Growth and Income Fund376402025.09.30기타(-)증권예탁증권81,239 -81,239 0 -(-)대표보고자 변동American Funds Insurance Series Capital Income Builder10982025.01.07장내매수(+)의결권있는 주식46,010 1,513 47,523 85,538 (-)-American Funds Insurance Series Capital Income Builder10982025.01.08장내매수(+)의결권있는 주식47,523 1,904 49,427 85,426 (-)-American Funds Insurance Series Capital Income Builder10982025.01.09장내매수(+)의결권있는 주식49,427 112 49,539 85,381 (-)-American Funds Insurance Series Capital Income Builder10982025.01.10장내매수(+)의결권있는 주식49,539 2,240 51,779 87,607 (-)-American Funds Insurance Series Capital Income Builder10982025.01.13장내매수(+)의결권있는 주식51,779 1,993 53,772 88,939 (-)-American Funds Insurance Series Capital Income Builder10982025.01.14장내매수(+)의결권있는 주식53,772 744 54,516 87,969 (-)-American Funds Insurance Series Capital Income Builder10982025.01.15장내매수(+)의결권있는 주식54,516 389 54,905 89,316 (-)-American Funds Insurance Series Capital Income Builder10982025.01.17장내매수(+)의결권있는 주식54,905 2,780 57,685 89,063 (-)-American Funds Insurance Series Capital Income Builder10982025.03.20장내매수(+)의결권있는 주식57,685 1,214 58,899 82,200 (-)-American Funds Insurance Series Capital Income Builder10982025.03.31장내매수(+)의결권있는 주식58,899 3,835 62,734 78,744 (-)-American Funds Insurance Series Capital Income Builder10982025.04.01장내매수(+)의결권있는 주식62,734 1 62,735 79,000 (-)-American Funds Insurance Series Capital Income Builder10982025.04.02장내매수(+)의결권있는 주식62,735 906 63,641 80,699 (-)-American Funds Insurance Series Capital Income Builder10982025.04.07장내매수(+)의결권있는 주식63,641 159 63,800 73,094 (-)-American Funds Insurance Series Capital Income Builder10982025.06.05장내매수(+)의결권있는 주식63,800 834 64,634 107,900 (-)-American Funds Insurance Series Capital Income Builder10982025.06.27장내매수(+)의결권있는 주식64,634 2,124 66,758 110,759 (-)-American Funds Insurance Series Capital Income Builder10982025.06.30장내매수(+)의결권있는 주식66,758 372 67,130 112,197 (-)-American Funds Insurance Series Capital Income Builder10982025.07.03장내매수(+)의결권있는 주식67,130 811 67,941 115,000 (-)-American Funds Insurance Series Capital Income Builder10982025.07.10장내매도(-)의결권있는 주식67,941 -786 67,155 118,000 (-)-American Funds Insurance Series Capital Income Builder10982025.07.15장내매수(+)의결권있는 주식67,155 793 67,948 116,700 (-)-American Funds Insurance Series Capital Income Builder10982025.09.30기타(-)의결권있는 주식67,948 -67,948 0 -(-)대표보고자 변동American Funds Insurance Series Capital World Growth and Income Fund10982025.02.13장내매도(-)의결권있는 주식88,206 -4,256 83,950 80,054 (-)-American Funds Insurance Series Capital World Growth and Income Fund10982025.02.14장내매도(-)의결권있는 주식83,950 -5,122 78,828 79,571 (-)-American Funds Insurance Series Capital World Growth and Income Fund10982025.02.27장내매도(-)의결권있는 주식78,828 -9,271 69,557 80,429 (-)-American Funds Insurance Series Capital World Growth and Income Fund10982025.02.28장내매도(-)의결권있는 주식69,557 -663 68,894 80,011 (-)-American Funds Insurance Series Capital World Growth and Income Fund10982025.03.04장내매도(-)의결권있는 주식68,894 -2,487 66,407 78,243 (-)-American Funds Insurance Series Capital World Growth and Income Fund10982025.03.05장내매도(-)의결권있는 주식66,407 -973 65,434 77,757 (-)-American Funds Insurance Series Capital World Growth and Income Fund10982025.03.06장내매도(-)의결권있는 주식65,434 -2,601 62,833 78,399 (-)-American Funds Insurance Series Capital World Growth and Income Fund10982025.03.10장내매도(-)의결권있는 주식62,833 -1,747 61,086 77,000 (-)-American Funds Insurance Series Capital World Growth and Income Fund10982025.03.12장내매도(-)의결권있는 주식61,086 -4,084 57,002 77,000 (-)-American Funds Insurance Series Capital World Growth and Income Fund10982025.03.13장내매도(-)의결권있는 주식57,002 -11,879 45,123 78,915 (-)-American Funds Insurance Series Capital World Growth and Income Fund10982025.03.14장내매도(-)의결권있는 주식45,123 -4,746 40,377 78,618 (-)-American Funds Insurance Series Capital World Growth and Income Fund10982025.04.09장내매수(+)의결권있는 주식40,377 1,728 42,105 70,500 (-)-American Funds Insurance Series Capital World Growth and Income Fund10982025.04.16장내매도(-)의결권있는 주식42,105 -1,597 40,508 78,500 (-)-American Funds Insurance Series Capital World Growth and Income Fund10982025.09.30기타(-)의결권있는 주식40,508 -40,508 0 -(-)대표보고자 변동American Funds Insurance Series International Fund10982025.01.31장내매수(+)의결권있는 주식916,740 643,959 1,560,699 91,330 (-)-American Funds Insurance Series International Fund10982025.02.21장내매도(-)의결권있는 주식1,560,699 -1,087 1,559,612 83,000 (-)-American Funds Insurance Series International Fund10982025.02.24장내매도(-)의결권있는 주식1,559,612 -137,677 1,421,935 82,395 (-)-American Funds Insurance Series International Fund10982025.02.26장내매도(-)의결권있는 주식1,421,935 -80,651 1,341,284 81,626 (-)-American Funds Insurance Series International Fund10982025.05.16장내매도(-)의결권있는 주식1,341,284 -214,156 1,127,128 93,429 (-)-American Funds Insurance Series International Fund10982025.06.09장내매수(+)의결권있는 주식1,127,128 58,207 1,185,335 109,621 (-)-American Funds Insurance Series International Fund10982025.09.30기타(-)의결권있는 주식1,185,335 -1,185,335 0 -(-)대표보고자 변동American Funds Insurance Series International Growth and Income Fund10982025.01.03장내매수(+)의결권있는 주식40,321 234 40,555 85,000 (-)-American Funds Insurance Series International Growth and Income Fund10982025.02.03장내매수(+)의결권있는 주식40,555 529 41,084 91,600 (-)-American Funds Insurance Series International Growth and Income Fund10982025.02.13장내매도(-)의결권있는 주식41,084 -3,248 37,836 80,625 (-)-American Funds Insurance Series International Growth and Income Fund10982025.02.14장내매도(-)의결권있는 주식37,836 -2,282 35,554 79,571 (-)-American Funds Insurance Series International Growth and Income Fund10982025.03.12장내매수(+)의결권있는 주식35,554 285 35,839 77,800 (-)-American Funds Insurance Series International Growth and Income Fund10982025.03.24장내매도(-)의결권있는 주식35,839 -397 35,442 81,820 (-)-American Funds Insurance Series International Growth and Income Fund10982025.03.25장내매도(-)의결권있는 주식35,442 -465 34,977 82,009 (-)-American Funds Insurance Series International Growth and Income Fund10982025.03.26장내매도(-)의결권있는 주식34,977 -82 34,895 83,556 (-)-American Funds Insurance Series International Growth and Income Fund10982025.03.27장내매도(-)의결권있는 주식34,895 -459 34,436 80,632 (-)-American Funds Insurance Series International Growth and Income Fund10982025.03.28장내매도(-)의결권있는 주식34,436 -270 34,166 78,948 (-)-American Funds Insurance Series International Growth and Income Fund10982025.03.31장내매도(-)의결권있는 주식34,166 -161 34,005 78,838 (-)-American Funds Insurance Series International Growth and Income Fund10982025.04.10장내매도(-)의결권있는 주식34,005 -697 33,308 74,900 (-)-American Funds Insurance Series International Growth and Income Fund10982025.04.14장내매도(-)의결권있는 주식33,308 -264 33,044 75,600 (-)-American Funds Insurance Series International Growth and Income Fund10982025.04.18장내매수(+)의결권있는 주식33,044 1,995 35,039 81,893 (-)-American Funds Insurance Series International Growth and Income Fund10982025.05.07장내매수(+)의결권있는 주식35,039 223 35,262 94,800 (-)-American Funds Insurance Series International Growth and Income Fund10982025.05.12장내매수(+)의결권있는 주식35,262 322 35,584 91,300 (-)-American Funds Insurance Series International Growth and Income Fund10982025.05.16장내매도(-)의결권있는 주식35,584 -320 35,264 92,700 (-)-American Funds Insurance Series International Growth and Income Fund10982025.06.05장내매도(-)의결권있는 주식35,264 -2,026 33,238 106,097 (-)-American Funds Insurance Series International Growth and Income Fund10982025.06.09장내매수(+)의결권있는 주식33,238 283 33,521 106,100 (-)-American Funds Insurance Series International Growth and Income Fund10982025.06.19장내매수(+)의결권있는 주식33,521 252 33,773 107,900 (-)-American Funds Insurance Series International Growth and Income Fund10982025.07.11장내매수(+)의결권있는 주식33,773 195 33,968 116,800 (-)-American Funds Insurance Series International Growth and Income Fund10982025.07.14장내매도(-)의결권있는 주식33,968 -192 33,776 118,000 (-)-American Funds Insurance Series International Growth and Income Fund10982025.08.21장내매수(+)의결권있는 주식33,776 215 33,991 109,900 (-)-American Funds Insurance Series International Growth and Income Fund10982025.09.30기타(-)의결권있는 주식33,991 -33,991 0 -(-)대표보고자 변동American Funds Insurance Series New World Fund10982025.02.04장내매도(-)의결권있는 주식165,909 -1,444 164,465 90,000 (-)-American Funds Insurance Series New World Fund10982025.02.07장내매수(+)의결권있는 주식164,465 27,413 191,878 85,727 (-)-American Funds Insurance Series New World Fund10982025.02.10장내매수(+)의결권있는 주식191,878 9,137 201,015 85,934 (-)-American Funds Insurance Series New World Fund10982025.02.11장내매수(+)의결권있는 주식201,015 3,148 204,163 85,100 (-)-American Funds Insurance Series New World Fund10982025.02.20장내매수(+)의결권있는 주식204,163 8,900 213,063 82,479 (-)-American Funds Insurance Series New World Fund10982025.02.21장내매수(+)의결권있는 주식213,063 8,901 221,964 83,090 (-)-American Funds Insurance Series New World Fund10982025.03.05장내매도(-)의결권있는 주식221,964 -2,057 219,907 79,200 (-)-American Funds Insurance Series New World Fund10982025.03.21장내매수(+)의결권있는 주식219,907 32,705 252,612 81,727 (-)-American Funds Insurance Series New World Fund10982025.03.24장내매도(-)의결권있는 주식252,612 -1,619 250,993 81,100 (-)-American Funds Insurance Series New World Fund10982025.04.04장내매수(+)의결권있는 주식250,993 11,070 262,063 77,327 (-)-American Funds Insurance Series New World Fund10982025.04.16장내매수(+)의결권있는 주식262,063 12,543 274,606 79,284 (-)-American Funds Insurance Series New World Fund10982025.04.17장내매수(+)의결권있는 주식274,606 15,144 289,750 79,987 (-)-American Funds Insurance Series New World Fund10982025.04.18장내매수(+)의결권있는 주식289,750 8,557 298,307 82,240 (-)-American Funds Insurance Series New World Fund10982025.04.21장내매수(+)의결권있는 주식298,307 2,671 300,978 82,189 (-)-American Funds Insurance Series New World Fund10982025.04.22장내매수(+)의결권있는 주식300,978 3,325 304,303 83,364 (-)-American Funds Insurance Series New World Fund10982025.04.23장내매수(+)의결권있는 주식304,303 4,955 309,258 84,109 (-)-American Funds Insurance Series New World Fund10982025.04.24장내매수(+)의결권있는 주식309,258 13,455 322,713 84,443 (-)-American Funds Insurance Series New World Fund10982025.04.25장내매수(+)의결권있는 주식322,713 594 323,307 86,467 (-)-American Funds Insurance Series New World Fund10982025.04.28장내매수(+)의결권있는 주식323,307 216 323,523 86,418 (-)-American Funds Insurance Series New World Fund10982025.04.29장내매수(+)의결권있는 주식323,523 2,084 325,607 87,471 (-)-American Funds Insurance Series New World Fund10982025.04.30장내매수(+)의결권있는 주식325,607 2,604 328,211 88,430 (-)-American Funds Insurance Series New World Fund10982025.05.02장내매수(+)의결권있는 주식328,211 2,833 331,044 92,188 (-)-American Funds Insurance Series New World Fund10982025.05.07장내매수(+)의결권있는 주식331,044 1,849 332,893 93,858 (-)-American Funds Insurance Series New World Fund10982025.05.08장내매수(+)의결권있는 주식332,893 1,881 334,774 93,915 (-)-American Funds Insurance Series New World Fund10982025.05.09장내매수(+)의결권있는 주식334,774 2,228 337,002 91,925 (-)-American Funds Insurance Series New World Fund10982025.05.12장내매수(+)의결권있는 주식337,002 1,777 338,779 91,921 (-)-American Funds Insurance Series New World Fund10982025.05.13장내매수(+)의결권있는 주식338,779 4,998 343,777 92,668 (-)-American Funds Insurance Series New World Fund10982025.05.14장내매도(-)의결권있는 주식343,777 -3,803 339,974 92,700 (-)-American Funds Insurance Series New World Fund10982025.05.21장내매도(-)의결권있는 주식339,974 -1,342 338,632 96,500 (-)-American Funds Insurance Series New World Fund10982025.06.11장내매도(-)의결권있는 주식338,632 -1,160 337,472 110,600 (-)-American Funds Insurance Series New World Fund10982025.06.27장내매도(-)의결권있는 주식337,472 -6,816 330,656 110,775 (-)-American Funds Insurance Series New World Fund10982025.07.01장내매도(-)의결권있는 주식330,656 -10,627 320,029 111,532 (-)-American Funds Insurance Series New World Fund10982025.07.02장내매도(-)의결권있는 주식320,029 -11,169 308,860 112,014 (-)-American Funds Insurance Series New World Fund10982025.07.03장내매수(+)의결권있는 주식308,860 3,067 311,927 115,849 (-)-American Funds Insurance Series New World Fund10982025.07.10장내매도(-)의결권있는 주식311,927 -1,579 310,348 118,000 (-)-American Funds Insurance Series New World Fund10982025.07.11장내매수(+)의결권있는 주식310,348 1,148 311,496 116,800 (-)-American Funds Insurance Series New World Fund10982025.07.23장내매도(-)의결권있는 주식311,496 -1,180 310,316 117,500 (-)-American Funds Insurance Series New World Fund10982025.07.29장내매도(-)의결권있는 주식310,316 -10,964 299,352 111,114 (-)-American Funds Insurance Series New World Fund10982025.07.31장내매수(+)의결권있는 주식299,352 1,206 300,558 111,700 (-)-American Funds Insurance Series New World Fund10982025.08.12장내매도(-)의결권있는 주식300,558 -1,208 299,350 113,200 (-)-American Funds Insurance Series New World Fund10982025.09.01장내매도(-)의결권있는 주식299,350 -1,607 297,743 109,400 (-)-American Funds Insurance Series New World Fund10982025.09.17장내매수(+)의결권있는 주식297,743 3,316 301,059 117,852 (-)-American Funds Insurance Series New World Fund10982025.09.22장내매수(+)의결권있는 주식301,059 1,574 302,633 117,449 (-)-American Funds Insurance Series New World Fund10982025.09.30기타(-)의결권있는 주식302,633 -302,633 0 -(-)대표보고자 변동Capital Group Capital Income Builder (Canada)464252025.01.07장내매수(+)의결권있는 주식9,531 313 9,844 85,538 (-)-Capital Group Capital Income Builder (Canada)464252025.01.08장내매수(+)의결권있는 주식9,844 394 10,238 85,426 (-)-Capital Group Capital Income Builder (Canada)464252025.01.09장내매수(+)의결권있는 주식10,238 23 10,261 85,381 (-)-Capital Group Capital Income Builder (Canada)464252025.01.10장내매수(+)의결권있는 주식10,261 463 10,724 87,607 (-)-Capital Group Capital Income Builder (Canada)464252025.01.13장내매수(+)의결권있는 주식10,724 412 11,136 88,939 (-)-Capital Group Capital Income Builder (Canada)464252025.01.14장내매수(+)의결권있는 주식11,136 154 11,290 87,969 (-)-Capital Group Capital Income Builder (Canada)464252025.01.15장내매수(+)의결권있는 주식11,290 81 11,371 89,316 (-)-Capital Group Capital Income Builder (Canada)464252025.01.17장내매수(+)의결권있는 주식11,371 574 11,945 89,063 (-)-Capital Group Capital Income Builder (Canada)464252025.03.17장내매수(+)의결권있는 주식11,945 260 12,205 79,100 (-)-Capital Group Capital Income Builder (Canada)464252025.03.31장내매수(+)의결권있는 주식12,205 801 13,006 78,745 (-)-Capital Group Capital Income Builder (Canada)464252025.04.02장내매수(+)의결권있는 주식13,006 190 13,196 80,699 (-)-Capital Group Capital Income Builder (Canada)464252025.04.07장내매수(+)의결권있는 주식13,196 33 13,229 73,094 (-)-Capital Group Capital Income Builder (Canada)464252025.04.08장내매수(+)의결권있는 주식13,229 360 13,589 71,700 (-)-Capital Group Capital Income Builder (Canada)464252025.04.28장내매수(+)의결권있는 주식13,589 238 13,827 87,200 (-)-Capital Group Capital Income Builder (Canada)464252025.06.09장내매수(+)의결권있는 주식13,827 182 14,009 106,100 (-)-Capital Group Capital Income Builder (Canada)464252025.06.27장내매수(+)의결권있는 주식14,009 462 14,471 110,759 (-)-Capital Group Capital Income Builder (Canada)464252025.06.30장내매수(+)의결권있는 주식14,471 81 14,552 112,197 (-)-Capital Group Capital Income Builder (Canada)464252025.07.11장내매수(+)의결권있는 주식14,552 174 14,726 116,800 (-)-Capital Group Capital Income Builder (Canada)464252025.07.14장내매도(-)의결권있는 주식14,726 -173 14,553 118,000 (-)-Capital Group Capital Income Builder (Canada)464252025.08.26장내매수(+)의결권있는 주식14,553 191 14,744 109,700 (-)-Capital Group Capital Income Builder (Canada)464252025.09.12장내매수(+)의결권있는 주식14,744 183 14,927 119,400 (-)-Capital Group Capital Income Builder (Canada)464252025.09.30기타(-)의결권있는 주식14,927 -14,927 0 -(-)대표보고자 변동Capital Group Capital Income Builder (LUX)459272025.01.07장내매수(+)의결권있는 주식15,474 509 15,983 85,538 (-)-Capital Group Capital Income Builder (LUX)459272025.01.08장내매수(+)의결권있는 주식15,983 641 16,624 85,426 (-)-Capital Group Capital Income Builder (LUX)459272025.01.09장내매수(+)의결권있는 주식16,624 38 16,662 85,381 (-)-Capital Group Capital Income Builder (LUX)459272025.01.10장내매수(+)의결권있는 주식16,662 754 17,416 87,607 (-)-Capital Group Capital Income Builder (LUX)459272025.01.13장내매수(+)의결권있는 주식17,416 671 18,087 88,939 (-)-Capital Group Capital Income Builder (LUX)459272025.01.14장내매수(+)의결권있는 주식18,087 250 18,337 87,969 (-)-Capital Group Capital Income Builder (LUX)459272025.01.15장내매수(+)의결권있는 주식18,337 131 18,468 89,316 (-)-Capital Group Capital Income Builder (LUX)459272025.01.17장내매수(+)의결권있는 주식18,468 937 19,405 89,063 (-)-Capital Group Capital Income Builder (LUX)459272025.03.07장내매수(+)의결권있는 주식19,405 427 19,832 78,600 (-)-Capital Group Capital Income Builder (LUX)459272025.03.21장내매수(+)의결권있는 주식19,832 415 20,247 81,100 (-)-Capital Group Capital Income Builder (LUX)459272025.03.28장내매수(+)의결권있는 주식20,247 434 20,681 80,700 (-)-Capital Group Capital Income Builder (LUX)459272025.03.31장내매수(+)의결권있는 주식20,681 1,341 22,022 78,744 (-)-Capital Group Capital Income Builder (LUX)459272025.04.02장내매수(+)의결권있는 주식22,022 764 22,786 80,700 (-)-Capital Group Capital Income Builder (LUX)459272025.04.07장내매수(+)의결권있는 주식22,786 55 22,841 73,094 (-)-Capital Group Capital Income Builder (LUX)459272025.04.23장내매수(+)의결권있는 주식22,841 403 23,244 84,400 (-)-Capital Group Capital Income Builder (LUX)459272025.04.29장내매수(+)의결권있는 주식23,244 410 23,654 87,100 (-)-Capital Group Capital Income Builder (LUX)459272025.05.07장내매수(+)의결권있는 주식23,654 350 24,004 94,800 (-)-Capital Group Capital Income Builder (LUX)459272025.05.16장내매수(+)의결권있는 주식24,004 361 24,365 92,700 (-)-Capital Group Capital Income Builder (LUX)459272025.05.20장내매도(-)의결권있는 주식24,365 -355 24,010 96,200 (-)-Capital Group Capital Income Builder (LUX)459272025.05.21장내매수(+)의결권있는 주식24,010 352 24,362 96,500 (-)-Capital Group Capital Income Builder (LUX)459272025.05.26장내매수(+)의결권있는 주식24,362 341 24,703 100,000 (-)-Capital Group Capital Income Builder (LUX)459272025.05.28장내매수(+)의결권있는 주식24,703 336 25,039 101,400 (-)-Capital Group Capital Income Builder (LUX)459272025.06.02장내매수(+)의결권있는 주식25,039 335 25,374 103,700 (-)-Capital Group Capital Income Builder (LUX)459272025.06.09장내매수(+)의결권있는 주식25,374 333 25,707 106,100 (-)-Capital Group Capital Income Builder (LUX)459272025.06.11장내매수(+)의결권있는 주식25,707 324 26,031 110,600 (-)-Capital Group Capital Income Builder (LUX)459272025.06.17장내매수(+)의결권있는 주식26,031 342 26,373 106,800 (-)-Capital Group Capital Income Builder (LUX)459272025.06.23장내매수(+)의결권있는 주식26,373 351 26,724 107,100 (-)-Capital Group Capital Income Builder (LUX)459272025.06.25장내매수(+)의결권있는 주식26,724 335 27,059 113,000 (-)-Capital Group Capital Income Builder (LUX)459272025.06.27장내매수(+)의결권있는 주식27,059 891 27,950 110,759 (-)-Capital Group Capital Income Builder (LUX)459272025.06.30장내매수(+)의결권있는 주식27,950 502 28,452 111,717 (-)-Capital Group Capital Income Builder (LUX)459272025.07.02장내매수(+)의결권있는 주식28,452 475 28,927 111,200 (-)-Capital Group Capital Income Builder (LUX)459272025.07.04장내매수(+)의결권있는 주식28,927 339 29,266 116,900 (-)-Capital Group Capital Income Builder (LUX)459272025.07.11장내매수(+)의결권있는 주식29,266 350 29,616 116,800 (-)-Capital Group Capital Income Builder (LUX)459272025.07.15장내매수(+)의결권있는 주식29,616 380 29,996 116,700 (-)-Capital Group Capital Income Builder (LUX)459272025.07.17장내매수(+)의결권있는 주식29,996 370 30,366 112,800 (-)-Capital Group Capital Income Builder (LUX)459272025.07.21장내매도(-)의결권있는 주식30,366 -373 29,993 115,400 (-)-Capital Group Capital Income Builder (LUX)459272025.07.24장내매수(+)의결권있는 주식29,993 367 30,360 116,900 (-)-Capital Group Capital Income Builder (LUX)459272025.07.28장내매수(+)의결권있는 주식30,360 360 30,720 117,600 (-)-Capital Group Capital Income Builder (LUX)459272025.07.31장내매수(+)의결권있는 주식30,720 387 31,107 111,733 (-)-Capital Group Capital Income Builder (LUX)459272025.08.04장내매수(+)의결권있는 주식31,107 412 31,519 106,700 (-)-Capital Group Capital Income Builder (LUX)459272025.08.13장내매수(+)의결권있는 주식31,519 396 31,915 114,600 (-)-Capital Group Capital Income Builder (LUX)459272025.08.19장내매수(+)의결권있는 주식31,915 428 32,343 107,500 (-)-Capital Group Capital Income Builder (LUX)459272025.08.21장내매수(+)의결권있는 주식32,343 424 32,767 110,117 (-)-Capital Group Capital Income Builder (LUX)459272025.08.27장내매수(+)의결권있는 주식32,767 435 33,202 108,000 (-)-Capital Group Capital Income Builder (LUX)459272025.09.01장내매수(+)의결권있는 주식33,202 441 33,643 109,268 (-)-Capital Group Capital Income Builder (LUX)459272025.09.11장내매수(+)의결권있는 주식33,643 414 34,057 117,000 (-)-Capital Group Capital Income Builder (LUX)459272025.09.19장내매수(+)의결권있는 주식34,057 423 34,480 115,800 (-)-Capital Group Capital Income Builder (LUX)459272025.09.30기타(-)의결권있는 주식34,480 -34,480 0 -(-)대표보고자 변동Capital Group Dividend Growers ETF541872025.01.02장내매수(+)증권예탁증권201,069 2,310 203,379 57 (-)단위: USDCapital Group Dividend Growers ETF541872025.01.03장내매수(+)증권예탁증권203,379 1,155 204,534 58 (-)단위: USDCapital Group Dividend Growers ETF541872025.01.06장내매수(+)증권예탁증권204,534 165 204,699 59 (-)단위: USDCapital Group Dividend Growers ETF541872025.01.08장내매수(+)증권예탁증권204,699 825 205,524 58 (-)단위: USDCapital Group Dividend Growers ETF541872025.01.13장내매수(+)증권예탁증권205,524 3,960 209,484 61 (-)단위: USDCapital Group Dividend Growers ETF541872025.01.17장내매수(+)증권예탁증권209,484 330 209,814 61 (-)단위: USDCapital Group Dividend Growers ETF541872025.01.23장내매수(+)증권예탁증권209,814 1,320 211,134 62 (-)단위: USDCapital Group Dividend Growers ETF541872025.01.28장내매수(+)증권예탁증권211,134 2,475 213,609 62 (-)단위: USDCapital Group Dividend Growers ETF541872025.01.30장내매수(+)증권예탁증권213,609 1,980 215,589 62 (-)단위: USDCapital Group Dividend Growers ETF541872025.01.31장내매수(+)증권예탁증권215,589 330 215,919 62 (-)단위: USDCapital Group Dividend Growers ETF541872025.02.05장내매수(+)증권예탁증권215,919 1,320 217,239 60 (-)단위: USDCapital Group Dividend Growers ETF541872025.02.10장내매수(+)증권예탁증권217,239 1,980 219,219 59 (-)단위: USDCapital Group Dividend Growers ETF541872025.02.12장내매수(+)증권예탁증권219,219 660 219,879 57 (-)단위: USDCapital Group Dividend Growers ETF541872025.02.14장내매수(+)증권예탁증권219,879 330 220,209 56 (-)단위: USDCapital Group Dividend Growers ETF541872025.02.18장내매수(+)증권예탁증권220,209 3,960 224,169 57 (-)단위: USDCapital Group Dividend Growers ETF541872025.02.20장내매수(+)증권예탁증권224,169 825 224,994 58 (-)단위: USDCapital Group Dividend Growers ETF541872025.02.21장내매수(+)증권예탁증권224,994 165 225,159 57 (-)단위: USDCapital Group Dividend Growers ETF541872025.02.28장내매수(+)증권예탁증권225,159 330 225,489 54 (-)단위: USDCapital Group Dividend Growers ETF541872025.03.03장내매수(+)증권예탁증권225,489 1,155 226,644 54 (-)단위: USDCapital Group Dividend Growers ETF541872025.03.05장내매수(+)증권예탁증권226,644 4,290 230,934 54 (-)단위: USDCapital Group Dividend Growers ETF541872025.03.06장내매수(+)증권예탁증권230,934 165 231,099 54 (-)단위: USDCapital Group Dividend Growers ETF541872025.03.07장내매도(-)증권예탁증권231,099 -12,769 218,330 54 (-)단위: USDCapital Group Dividend Growers ETF541872025.03.11장내매수(+)증권예탁증권218,330 936 219,266 53 (-)단위: USDCapital Group Dividend Growers ETF541872025.03.14장내매수(+)증권예탁증권219,266 2,340 221,606 55 (-)단위: USDCapital Group Dividend Growers ETF541872025.03.19장내매수(+)증권예탁증권221,606 1,404 223,010 56 (-)단위: USDCapital Group Dividend Growers ETF541872025.03.20장내매수(+)증권예탁증권223,010 1,092 224,102 56 (-)단위: USDCapital Group Dividend Growers ETF541872025.03.24장내매수(+)증권예탁증권224,102 1,560 225,662 57 (-)단위: USDCapital Group Dividend Growers ETF541872025.03.31장내매수(+)증권예탁증권225,662 7,924 233,586 54 (-)단위: USDCapital Group Dividend Growers ETF541872025.04.01장내매수(+)증권예탁증권233,586 805 234,391 55 (-)단위: USDCapital Group Dividend Growers ETF541872025.04.02장내매수(+)증권예탁증권234,391 805 235,196 56 (-)단위: USDCapital Group Dividend Growers ETF541872025.04.04장내매수(+)증권예탁증권235,196 644 235,840 52 (-)단위: USDCapital Group Dividend Growers ETF541872025.04.07장내매수(+)증권예탁증권235,840 3,703 239,543 50 (-)단위: USDCapital Group Dividend Growers ETF541872025.04.08장내매수(+)증권예탁증권239,543 2,093 241,636 47 (-)단위: USDCapital Group Dividend Growers ETF541872025.04.09장내매수(+)증권예탁증권241,636 1,127 242,763 52 (-)단위: USDCapital Group Dividend Growers ETF541872025.04.10장내매수(+)증권예탁증권242,763 1,127 243,890 51 (-)단위: USDCapital Group Dividend Growers ETF541872025.04.11장내매수(+)증권예탁증권243,890 3,220 247,110 53 (-)단위: USDCapital Group Dividend Growers ETF541872025.04.14장내매수(+)증권예탁증권247,110 805 247,915 53 (-)단위: USDCapital Group Dividend Growers ETF541872025.04.16장내매수(+)증권예탁증권247,915 1,288 249,203 56 (-)단위: USDCapital Group Dividend Growers ETF541872025.04.21장내매수(+)증권예탁증권249,203 805 250,008 58 (-)단위: USDCapital Group Dividend Growers ETF541872025.04.23장내매수(+)증권예탁증권250,008 4,028 254,036 59 (-)단위: USDCapital Group Dividend Growers ETF541872025.04.24장내매수(+)증권예탁증권254,036 3,260 257,296 59 (-)단위: USDCapital Group Dividend Growers ETF541872025.04.25장내매수(+)증권예탁증권257,296 163 257,459 61 (-)단위: USDCapital Group Dividend Growers ETF541872025.04.28장내매수(+)증권예탁증권257,459 3,912 261,371 61 (-)단위: USDCapital Group Dividend Growers ETF541872025.05.01장내매수(+)증권예탁증권261,371 815 262,186 62 (-)단위: USDCapital Group Dividend Growers ETF541872025.05.02장내매수(+)증권예탁증권262,186 815 263,001 66 (-)단위: USDCapital Group Dividend Growers ETF541872025.05.06장내매수(+)증권예탁증권263,001 10,445 273,446 67 (-)단위: USDCapital Group Dividend Growers ETF541872025.05.07장내매수(+)증권예탁증권273,446 1,848 275,294 66 (-)단위: USDCapital Group Dividend Growers ETF541872025.05.08장내매수(+)증권예탁증권275,294 3,713 279,007 67 (-)단위: USDCapital Group Dividend Growers ETF541872025.05.09장내매수(+)증권예탁증권279,007 680 279,687 66 (-)단위: USDCapital Group Dividend Growers ETF541872025.05.12장내매수(+)증권예탁증권279,687 340 280,027 66 (-)단위: USDCapital Group Dividend Growers ETF541872025.05.13장내매수(+)증권예탁증권280,027 1,870 281,897 66 (-)단위: USDCapital Group Dividend Growers ETF541872025.05.14장내매수(+)증권예탁증권281,897 13,940 295,837 67 (-)단위: USDCapital Group Dividend Growers ETF541872025.05.21장내매수(+)증권예탁증권295,837 1,190 297,027 71 (-)단위: USDCapital Group Dividend Growers ETF541872025.05.22장내매수(+)증권예탁증권297,027 2,210 299,237 70 (-)단위: USDCapital Group Dividend Growers ETF541872025.05.23장내매수(+)증권예탁증권299,237 850 300,087 72 (-)단위: USDCapital Group Dividend Growers ETF541872025.05.27장내매수(+)증권예탁증권300,087 1,020 301,107 74 (-)단위: USDCapital Group Dividend Growers ETF541872025.05.28장내매도(-)증권예탁증권301,107 -510 300,597 73 (-)단위: USDCapital Group Dividend Growers ETF541872025.05.29장내매수(+)증권예탁증권300,597 2,380 302,977 74 (-)단위: USDCapital Group Dividend Growers ETF541872025.05.30장내매수(+)증권예탁증권302,977 1,360 304,337 75 (-)단위: USDCapital Group Dividend Growers ETF541872025.06.03장내매수(+)증권예탁증권304,337 850 305,187 73 (-)단위: USDCapital Group Dividend Growers ETF541872025.06.04장내매수(+)증권예탁증권305,187 4,590 309,777 80 (-)단위: USDCapital Group Dividend Growers ETF541872025.06.06장내매수(+)증권예탁증권309,777 1,700 311,477 78 (-)단위: USDCapital Group Dividend Growers ETF541872025.06.10장내매수(+)증권예탁증권311,477 4,250 315,727 80 (-)단위: USDCapital Group Dividend Growers ETF541872025.06.11장내매수(+)증권예탁증권315,727 850 316,577 79 (-)단위: USDCapital Group Dividend Growers ETF541872025.06.16장내매수(+)증권예탁증권316,577 850 317,427 80 (-)단위: USDCapital Group Dividend Growers ETF541872025.06.17장내매수(+)증권예탁증권317,427 3,400 320,827 78 (-)단위: USDCapital Group Dividend Growers ETF541872025.06.18장내매수(+)증권예탁증권320,827 3,060 323,887 79 (-)단위: USDCapital Group Dividend Growers ETF541872025.06.23장내매수(+)증권예탁증권323,887 850 324,737 79 (-)단위: USDCapital Group Dividend Growers ETF541872025.06.25장내매수(+)증권예탁증권324,737 1,360 326,097 81 (-)단위: USDCapital Group Dividend Growers ETF541872025.06.26장내매수(+)증권예탁증권326,097 2,550 328,647 82 (-)단위: USDCapital Group Dividend Growers ETF541872025.06.27장내매수(+)증권예탁증권328,647 1,360 330,007 82 (-)단위: USDCapital Group Dividend Growers ETF541872025.07.01장내매수(+)증권예탁증권330,007 169 330,176 83 (-)단위: USDCapital Group Dividend Growers ETF541872025.07.02장내매수(+)증권예탁증권330,176 1,352 331,528 84 (-)단위: USDCapital Group Dividend Growers ETF541872025.07.03장내매수(+)증권예탁증권331,528 169 331,697 86 (-)단위: USDCapital Group Dividend Growers ETF541872025.07.08장내매수(+)증권예탁증권331,697 1,183 332,880 88 (-)단위: USDCapital Group Dividend Growers ETF541872025.07.09장내매수(+)증권예탁증권332,880 2,028 334,908 85 (-)단위: USDCapital Group Dividend Growers ETF541872025.07.10장내매수(+)증권예탁증권334,908 338 335,246 85 (-)단위: USDCapital Group Dividend Growers ETF541872025.07.14장내매수(+)증권예탁증권335,246 4,732 339,978 86 (-)단위: USDCapital Group Dividend Growers ETF541872025.07.15장내매수(+)증권예탁증권339,978 1,859 341,837 86 (-)단위: USDCapital Group Dividend Growers ETF541872025.07.17장내매수(+)증권예탁증권341,837 1,014 342,851 83 (-)단위: USDCapital Group Dividend Growers ETF541872025.07.18장내매수(+)증권예탁증권342,851 3,549 346,400 82 (-)단위: USDCapital Group Dividend Growers ETF541872025.07.23장내매수(+)증권예탁증권346,400 1,859 348,259 84 (-)단위: USDCapital Group Dividend Growers ETF541872025.07.24장내매수(+)증권예탁증권348,259 4,225 352,484 90 (-)단위: USDCapital Group Dividend Growers ETF541872025.07.30장내매수(+)증권예탁증권352,484 845 353,329 80 (-)단위: USDCapital Group Dividend Growers ETF541872025.07.31장내매수(+)증권예탁증권353,329 2,028 355,357 79 (-)단위: USDCapital Group Dividend Growers ETF541872025.08.05장내매수(+)증권예탁증권355,357 1,690 357,047 81 (-)단위: USDCapital Group Dividend Growers ETF541872025.08.06장내매수(+)증권예탁증권357,047 2,028 359,075 83 (-)단위: USDCapital Group Dividend Growers ETF541872025.08.08장내매수(+)증권예탁증권359,075 1,014 360,089 82 (-)단위: USDCapital Group Dividend Growers ETF541872025.08.11장내매수(+)증권예탁증권360,089 2,704 362,793 81 (-)단위: USDCapital Group Dividend Growers ETF541872025.08.12장내매수(+)증권예탁증권362,793 11,323 374,116 83 (-)단위: USDCapital Group Dividend Growers ETF541872025.08.15장내매수(+)증권예탁증권374,116 1,690 375,806 82 (-)단위: USDCapital Group Dividend Growers ETF541872025.08.18장내매수(+)증권예탁증권375,806 9,971 385,777 78 (-)단위: USDCapital Group Dividend Growers ETF541872025.08.21장내매수(+)증권예탁증권385,777 1,859 387,636 78 (-)단위: USDCapital Group Dividend Growers ETF541872025.08.22장내매수(+)증권예탁증권387,636 1,859 389,495 80 (-)단위: USDCapital Group Dividend Growers ETF541872025.08.26장내매수(+)증권예탁증권389,495 1,859 391,354 78 (-)단위: USDCapital Group Dividend Growers ETF541872025.08.28장내매수(+)증권예탁증권391,354 1,690 393,044 79 (-)단위: USDCapital Group Dividend Growers ETF541872025.09.02장내매수(+)증권예탁증권393,044 1,690 394,734 78 (-)단위: USDCapital Group Dividend Growers ETF541872025.09.03장내매수(+)증권예탁증권394,734 3,211 397,945 79 (-)단위: USDCapital Group Dividend Growers ETF541872025.09.05장내매수(+)증권예탁증권397,945 1,183 399,128 78 (-)단위: USDCapital Group Dividend Growers ETF541872025.09.10장내매수(+)증권예탁증권399,128 3,887 403,015 85 (-)단위: USDCapital Group Dividend Growers ETF541872025.09.15장내매수(+)증권예탁증권403,015 1,859 404,874 86 (-)단위: USDCapital Group Dividend Growers ETF541872025.09.18장내매수(+)증권예탁증권404,874 1,859 406,733 84 (-)단위: USDCapital Group Dividend Growers ETF541872025.09.23장내매수(+)증권예탁증권406,733 2,028 408,761 83 (-)단위: USDCapital Group Dividend Growers ETF541872025.09.24장내매수(+)증권예탁증권408,761 1,183 409,944 81 (-)단위: USDCapital Group Dividend Growers ETF541872025.09.30기타(-)증권예탁증권409,944 -409,944 0 -(-)대표보고자 변동Capital Group EuroPacific Growth Trust (US)15782025.01.03장내매수(+)의결권있는 주식1,219,273 10,287 1,229,560 85,131 (-)-Capital Group EuroPacific Growth Trust (US)15782025.01.06장내매수(+)의결권있는 주식1,229,560 8,192 1,237,752 85,061 (-)-Capital Group EuroPacific Growth Trust (US)15782025.01.10장내매도(-)의결권있는 주식1,237,752 -7,845 1,229,907 86,105 (-)-Capital Group EuroPacific Growth Trust (US)15782025.01.31장내매수(+)의결권있는 주식1,229,907 7,752 1,237,659 89,700 (-)-Capital Group EuroPacific Growth Trust (US)15782025.02.10장내매수(+)의결권있는 주식1,237,659 8,208 1,245,867 85,900 (-)-Capital Group EuroPacific Growth Trust (US)15782025.02.11장내매수(+)의결권있는 주식1,245,867 13,644 1,259,511 85,084 (-)-Capital Group EuroPacific Growth Trust (US)15782025.02.12장내매수(+)의결권있는 주식1,259,511 10,536 1,270,047 83,682 (-)-Capital Group EuroPacific Growth Trust (US)15782025.02.19장내매도(-)의결권있는 주식1,270,047 -37,180 1,232,867 82,294 (-)-Capital Group EuroPacific Growth Trust (US)15782025.02.20장내매도(-)의결권있는 주식1,232,867 -42,135 1,190,732 82,610 (-)-Capital Group EuroPacific Growth Trust (US)15782025.02.21장내매도(-)의결권있는 주식1,190,732 -36,395 1,154,337 83,191 (-)-Capital Group EuroPacific Growth Trust (US)15782025.02.24장내매도(-)의결권있는 주식1,154,337 -11,384 1,142,953 82,395 (-)-Capital Group EuroPacific Growth Trust (US)15782025.02.25장내매수(+)의결권있는 주식1,142,953 3,229 1,146,182 81,400 (-)-Capital Group EuroPacific Growth Trust (US)15782025.03.11장내매수(+)의결권있는 주식1,146,182 29,508 1,175,690 78,014 (-)-Capital Group EuroPacific Growth Trust (US)15782025.03.12장내매수(+)의결권있는 주식1,175,690 6,022 1,181,712 77,689 (-)-Capital Group EuroPacific Growth Trust (US)15782025.03.17장내매도(-)의결권있는 주식1,181,712 -14,885 1,166,827 78,776 (-)-Capital Group EuroPacific Growth Trust (US)15782025.03.18장내매도(-)의결권있는 주식1,166,827 -20,037 1,146,790 80,703 (-)-Capital Group EuroPacific Growth Trust (US)15782025.03.19장내매도(-)의결권있는 주식1,146,790 -25,901 1,120,889 81,105 (-)-Capital Group EuroPacific Growth Trust (US)15782025.03.20장내매도(-)의결권있는 주식1,120,889 -8,288 1,112,601 82,780 (-)-Capital Group EuroPacific Growth Trust (US)15782025.03.21장내매도(-)의결권있는 주식1,112,601 -53,191 1,059,410 81,795 (-)-Capital Group EuroPacific Growth Trust (US)15782025.03.24장내매도(-)의결권있는 주식1,059,410 -18,537 1,040,873 81,841 (-)-Capital Group EuroPacific Growth Trust (US)15782025.03.25장내매도(-)의결권있는 주식1,040,873 -33,211 1,007,662 81,584 (-)-Capital Group EuroPacific Growth Trust (US)15782025.03.26장내매도(-)의결권있는 주식1,007,662 -26,680 980,982 82,157 (-)-Capital Group EuroPacific Growth Trust (US)15782025.03.27장내매도(-)의결권있는 주식980,982 -18,646 962,336 80,374 (-)-Capital Group EuroPacific Growth Trust (US)15782025.03.28장내매도(-)의결권있는 주식962,336 -23,465 938,871 78,940 (-)-Capital Group EuroPacific Growth Trust (US)15782025.03.31장내매도(-)의결권있는 주식938,871 -8,644 930,227 78,838 (-)-Capital Group EuroPacific Growth Trust (US)15782025.04.24장내매수(+)의결권있는 주식930,227 18,909 949,136 85,202 (-)-Capital Group EuroPacific Growth Trust (US)15782025.04.28장내매수(+)의결권있는 주식949,136 2,362 951,498 86,392 (-)-Capital Group EuroPacific Growth Trust (US)15782025.04.29장내매수(+)의결권있는 주식951,498 32,260 983,758 87,471 (-)-Capital Group EuroPacific Growth Trust (US)15782025.04.30장내매수(+)의결권있는 주식983,758 15,272 999,030 88,992 (-)-Capital Group EuroPacific Growth Trust (US)15782025.05.02장내매수(+)의결권있는 주식999,030 46,329 1,045,359 92,188 (-)-Capital Group EuroPacific Growth Trust (US)15782025.05.07장내매수(+)의결권있는 주식1,045,359 30,063 1,075,422 93,857 (-)-Capital Group EuroPacific Growth Trust (US)15782025.05.08장내매수(+)의결권있는 주식1,075,422 30,311 1,105,733 93,915 (-)-Capital Group EuroPacific Growth Trust (US)15782025.05.09장내매수(+)의결권있는 주식1,105,733 36,466 1,142,199 91,925 (-)-Capital Group EuroPacific Growth Trust (US)15782025.05.12장내매수(+)의결권있는 주식1,142,199 28,640 1,170,839 91,921 (-)-Capital Group EuroPacific Growth Trust (US)15782025.05.13장내매수(+)의결권있는 주식1,170,839 3,712 1,174,551 91,942 (-)-Capital Group EuroPacific Growth Trust (US)15782025.05.29장내매수(+)의결권있는 주식1,174,551 7,327 1,181,878 100,800 (-)-Capital Group EuroPacific Growth Trust (US)15782025.05.30장내매수(+)의결권있는 주식1,181,878 34,487 1,216,365 104,300 (-)-Capital Group EuroPacific Growth Trust (US)15782025.06.04장내매수(+)의결권있는 주식1,216,365 6,055 1,222,420 100,700 (-)-Capital Group EuroPacific Growth Trust (US)15782025.06.05장내매도(-)의결권있는 주식1,222,420 -9,568 1,212,852 106,207 (-)-Capital Group EuroPacific Growth Trust (US)15782025.06.09장내매수(+)의결권있는 주식1,212,852 33,524 1,246,376 106,100 (-)-Capital Group EuroPacific Growth Trust (US)15782025.06.11장내매수(+)의결권있는 주식1,246,376 10,923 1,257,299 110,600 (-)-Capital Group EuroPacific Growth Trust (US)15782025.06.12장내매도(-)의결권있는 주식1,257,299 -34,269 1,223,030 106,227 (-)-Capital Group EuroPacific Growth Trust (US)15782025.06.13장내매도(-)의결권있는 주식1,223,030 -34,269 1,188,761 105,625 (-)-Capital Group EuroPacific Growth Trust (US)15782025.06.16장내매도(-)의결권있는 주식1,188,761 -34,269 1,154,492 106,553 (-)-Capital Group EuroPacific Growth Trust (US)15782025.06.17장내매도(-)의결권있는 주식1,154,492 -5,727 1,148,765 106,800 (-)-Capital Group EuroPacific Growth Trust (US)15782025.07.02장내매도(-)의결권있는 주식1,148,765 -3,900 1,144,865 114,103 (-)-Capital Group EuroPacific Growth Trust (US)15782025.07.03장내매수(+)의결권있는 주식1,144,865 5,253 1,150,118 115,000 (-)-Capital Group EuroPacific Growth Trust (US)15782025.07.23장내매수(+)의결권있는 주식1,150,118 31,104 1,181,222 117,191 (-)-Capital Group EuroPacific Growth Trust (US)15782025.07.31장내매수(+)의결권있는 주식1,181,222 5,565 1,186,787 111,733 (-)-Capital Group EuroPacific Growth Trust (US)15782025.08.19장내매수(+)의결권있는 주식1,186,787 58,797 1,245,584 109,051 (-)-Capital Group EuroPacific Growth Trust (US)15782025.08.21장내매수(+)의결권있는 주식1,245,584 6,153 1,251,737 110,117 (-)-Capital Group EuroPacific Growth Trust (US)15782025.08.22장내매수(+)의결권있는 주식1,251,737 17,781 1,269,518 110,643 (-)-Capital Group EuroPacific Growth Trust (US)15782025.09.11장내매수(+)의결권있는 주식1,269,518 18,869 1,288,387 116,775 (-)-Capital Group EuroPacific Growth Trust (US)15782025.09.12장내매수(+)의결권있는 주식1,288,387 41,647 1,330,034 118,851 (-)-Capital Group EuroPacific Growth Trust (US)15782025.09.19장내매도(-)의결권있는 주식1,330,034 -10,848 1,319,186 115,770 (-)-Capital Group EuroPacific Growth Trust (US)15782025.09.23장내매수(+)의결권있는 주식1,319,186 20,790 1,339,976 116,893 (-)-Capital Group EuroPacific Growth Trust (US)15782025.09.30기타(-)의결권있는 주식1,339,976 -1,339,976 0 -(-)대표보고자 변동Capital Group Future Generations Global Balanced Fund (LUX)543272025.01.15장내매수(+)의결권있는 주식1,103 38 1,141 88,900 (-)-Capital Group Future Generations Global Balanced Fund (LUX)543272025.01.20장내매수(+)의결권있는 주식1,141 216 1,357 88,394 (-)-Capital Group Future Generations Global Balanced Fund (LUX)543272025.01.31장내매수(+)의결권있는 주식1,357 139 1,496 89,700 (-)-Capital Group Future Generations Global Balanced Fund (LUX)543272025.02.13장내매수(+)의결권있는 주식1,496 42 1,538 82,000 (-)-Capital Group Future Generations Global Balanced Fund (LUX)543272025.02.14장내매도(-)의결권있는 주식1,538 -60 1,478 79,100 (-)-Capital Group Future Generations Global Balanced Fund (LUX)543272025.03.14장내매수(+)의결권있는 주식1,478 519 1,997 79,249 (-)-Capital Group Future Generations Global Balanced Fund (LUX)543272025.03.19장내매수(+)의결권있는 주식1,997 38 2,035 80,800 (-)-Capital Group Future Generations Global Balanced Fund (LUX)543272025.04.07장내매수(+)의결권있는 주식2,035 37 2,072 74,300 (-)-Capital Group Future Generations Global Balanced Fund (LUX)543272025.04.10장내매도(-)의결권있는 주식2,072 -45 2,027 74,900 (-)-Capital Group Future Generations Global Balanced Fund (LUX)543272025.04.22장내매수(+)의결권있는 주식2,027 34 2,061 82,900 (-)-Capital Group Future Generations Global Balanced Fund (LUX)543272025.05.22장내매수(+)의결권있는 주식2,061 37 2,098 96,100 (-)-Capital Group Future Generations Global Balanced Fund (LUX)543272025.05.29장내매수(+)의결권있는 주식2,098 30 2,128 100,800 (-)-Capital Group Future Generations Global Balanced Fund (LUX)543272025.06.09장내매도(-)의결권있는 주식2,128 -29 2,099 106,100 (-)-Capital Group Future Generations Global Balanced Fund (LUX)543272025.06.18장내매수(+)의결권있는 주식2,099 105 2,204 106,100 (-)-Capital Group Future Generations Global Balanced Fund (LUX)543272025.07.01장내매수(+)의결권있는 주식2,204 37 2,241 109,800 (-)-Capital Group Future Generations Global Balanced Fund (LUX)543272025.07.15장내매수(+)의결권있는 주식2,241 31 2,272 116,700 (-)-Capital Group Future Generations Global Balanced Fund (LUX)543272025.07.29장내매수(+)의결권있는 주식2,272 29 2,301 109,400 (-)-Capital Group Future Generations Global Balanced Fund (LUX)543272025.07.31장내매도(-)의결권있는 주식2,301 -14 2,287 111,844 (-)-Capital Group Future Generations Global Balanced Fund (LUX)543272025.08.12장내매도(-)의결권있는 주식2,287 -239 2,048 114,117 (-)-Capital Group Future Generations Global Balanced Fund (LUX)543272025.09.03장내매수(+)의결권있는 주식2,048 18 2,066 109,800 (-)-Capital Group Future Generations Global Balanced Fund (LUX)543272025.09.16장내매수(+)의결권있는 주식2,066 27 2,093 119,600 (-)-Capital Group Future Generations Global Balanced Fund (LUX)543272025.09.30기타(-)의결권있는 주식2,093 -2,093 0 -(-)대표보고자 변동Capital Group Future Generations Global Opportunities Fund (LUX)543292025.01.20장내매수(+)의결권있는 주식14,998 2,907 17,905 88,394 (-)-Capital Group Future Generations Global Opportunities Fund (LUX)543292025.01.31장내매수(+)의결권있는 주식17,905 1,850 19,755 89,700 (-)-Capital Group Future Generations Global Opportunities Fund (LUX)543292025.03.14장내매수(+)의결권있는 주식19,755 6,911 26,666 79,249 (-)-Capital Group Future Generations Global Opportunities Fund (LUX)543292025.06.17장내매도(-)의결권있는 주식26,666 -284 26,382 106,800 (-)-Capital Group Future Generations Global Opportunities Fund (LUX)543292025.07.31장내매도(-)의결권있는 주식26,382 -164 26,218 111,844 (-)-Capital Group Future Generations Global Opportunities Fund (LUX)543292025.08.12장내매도(-)의결권있는 주식26,218 -3,005 23,213 114,117 (-)-Capital Group Future Generations Global Opportunities Fund (LUX)543292025.09.03장내매도(-)의결권있는 주식23,213 -123 23,090 109,795 (-)-Capital Group Future Generations Global Opportunities Fund (LUX)543292025.09.30기타(-)의결권있는 주식23,090 -23,090 0 -(-)대표보고자 변동Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.01.02장내매수(+)의결권있는 주식7,797 137 7,934 82,900 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.01.23장내매수(+)의결권있는 주식7,934 822 8,756 88,600 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.02.04장내매수(+)의결권있는 주식8,756 454 9,210 91,177 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.02.12장내매수(+)의결권있는 주식9,210 513 9,723 83,200 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.02.13장내매수(+)의결권있는 주식9,723 145 9,868 79,400 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.02.20장내매수(+)의결권있는 주식9,868 290 10,158 82,700 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.02.24장내매수(+)의결권있는 주식10,158 145 10,303 82,000 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.02.25장내매수(+)의결권있는 주식10,303 580 10,883 81,400 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.02.26장내매수(+)의결권있는 주식10,883 416 11,299 82,000 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.02.28장내매수(+)의결권있는 주식11,299 302 11,601 78,300 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.03.04장내매수(+)의결권있는 주식11,601 1,359 12,960 78,500 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.03.10장내매도(-)의결권있는 주식12,960 -174 12,786 77,000 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.03.13장내매수(+)의결권있는 주식12,786 447 13,233 78,600 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.03.14장내매수(+)의결권있는 주식13,233 447 13,680 78,300 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.03.17장내매수(+)의결권있는 주식13,680 596 14,276 78,900 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.03.19장내매수(+)의결권있는 주식14,276 1,043 15,319 81,200 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.03.20장내매도(-)의결권있는 주식15,319 -950 14,369 82,200 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.03.25장내매수(+)의결권있는 주식14,369 89 14,458 81,900 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.03.26장내매수(+)의결권있는 주식14,458 51 14,509 81,700 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.03.27장내매수(+)의결권있는 주식14,509 280 14,789 80,200 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.03.28장내매수(+)의결권있는 주식14,789 1,267 16,056 78,048 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.03.31장내매수(+)의결권있는 주식16,056 136 16,192 79,000 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.04.08장내매도(-)의결권있는 주식16,192 -1,406 14,786 71,700 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.04.11장내매수(+)의결권있는 주식14,786 496 15,282 75,200 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.04.14장내매수(+)의결권있는 주식15,282 620 15,902 76,100 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.04.15장내매수(+)의결권있는 주식15,902 248 16,150 78,000 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.04.16장내매도(-)의결권있는 주식16,150 -182 15,968 78,500 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.04.24장내매수(+)의결권있는 주식15,968 39 16,007 84,600 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.04.25장내매수(+)의결권있는 주식16,007 206 16,213 86,692 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.04.28장내매수(+)의결권있는 주식16,213 246 16,459 86,600 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.04.29장내매수(+)의결권있는 주식16,459 615 17,074 87,800 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.05.02장내매수(+)의결권있는 주식17,074 861 17,935 91,000 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.05.07장내매수(+)의결권있는 주식17,935 1,095 19,030 94,544 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.05.08장내매수(+)의결권있는 주식19,030 1,107 20,137 94,500 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.05.14장내매수(+)의결권있는 주식20,137 738 20,875 93,400 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.05.15장내매수(+)의결권있는 주식20,875 615 21,490 93,600 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.05.20장내매수(+)의결권있는 주식21,490 123 21,613 96,300 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.05.23장내매수(+)의결권있는 주식21,613 1,230 22,843 99,000 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.05.29장내매수(+)의결권있는 주식22,843 1,599 24,442 102,700 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.06.02장내매수(+)의결권있는 주식24,442 492 24,934 100,000 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.06.09장내매수(+)의결권있는 주식24,934 738 25,672 110,700 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.06.10장내매수(+)의결권있는 주식25,672 738 26,410 110,900 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.06.18장내매수(+)의결권있는 주식26,410 615 27,025 107,000 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.06.19장내매도(-)의결권있는 주식27,025 -1,411 25,614 107,900 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.06.23장내매수(+)의결권있는 주식25,614 702 26,316 107,600 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.06.24장내매수(+)의결권있는 주식26,316 351 26,667 112,300 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.06.25장내매수(+)의결권있는 주식26,667 585 27,252 109,500 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.06.30장내매수(+)의결권있는 주식27,252 234 27,486 110,900 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.07.01장내매수(+)의결권있는 주식27,486 696 28,182 110,800 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.07.02장내매수(+)의결권있는 주식28,182 696 28,878 113,500 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.07.03장내매수(+)의결권있는 주식28,878 2,668 31,546 116,900 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.07.07장내매수(+)의결권있는 주식31,546 696 32,242 114,400 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.07.08장내매도(-)의결권있는 주식32,242 -54 32,188 97,130 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.07.15장내매수(+)의결권있는 주식32,188 460 32,648 119,600 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.07.18장내매수(+)의결권있는 주식32,648 690 33,338 113,400 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.07.22장내매수(+)의결권있는 주식33,338 1,150 34,488 114,600 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.07.23장내매수(+)의결권있는 주식34,488 1,035 35,523 115,300 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.07.24장내매수(+)의결권있는 주식35,523 460 35,983 117,200 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.07.28장내매수(+)의결권있는 주식35,983 1,725 37,708 110,500 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.08.04장내매수(+)의결권있는 주식37,708 1,150 38,858 108,400 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.08.05장내매수(+)의결권있는 주식38,858 920 39,778 112,400 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.08.08장내매수(+)의결권있는 주식39,778 460 40,238 113,500 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.08.12장내매수(+)의결권있는 주식40,238 3,910 44,148 114,100 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.08.14장내매수(+)의결권있는 주식44,148 115 44,263 113,200 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.08.18장내매도(-)의결권있는 주식44,263 -115 44,148 111,300 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.08.28장내매수(+)의결권있는 주식44,148 1,150 45,298 109,100 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.09.03장내매수(+)의결권있는 주식45,298 805 46,103 110,200 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.09.10장내매수(+)의결권있는 주식46,103 1,725 47,828 117,600 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.09.12장내매수(+)의결권있는 주식47,828 575 48,403 119,300 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.09.16장내매수(+)의결권있는 주식48,403 1,610 50,013 117,800 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.09.17장내매수(+)의결권있는 주식50,013 2,185 52,198 118,300 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.09.18장내매수(+)의결권있는 주식52,198 1,150 53,348 117,400 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.09.19장내매수(+)의결권있는 주식53,348 1,265 54,613 116,500 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.09.22장내매수(+)의결권있는 주식54,613 920 55,533 116,900 (-)-Capital Group International Core Equity ETF2549007OK4PXOCOCTN312025.09.30기타(-)의결권있는 주식55,533 -55,533 0 -(-)대표보고자 변동Capital Group International Equity Fund Canada120722025.01.02장내매수(+)의결권있는 주식50,139 857 50,996 82,900 (-)-Capital Group International Equity Fund Canada120722025.01.21장내매수(+)의결권있는 주식50,996 1,642 52,638 89,680 (-)-Capital Group International Equity Fund Canada120722025.01.31장내매수(+)의결권있는 주식52,638 832 53,470 89,700 (-)-Capital Group International Equity Fund Canada120722025.02.07장내매도(-)의결권있는 주식53,470 -886 52,584 85,900 (-)-Capital Group International Equity Fund Canada120722025.03.31장내매도(-)의결권있는 주식52,584 -965 51,619 78,200 (-)-Capital Group International Equity Fund Canada120722025.04.02장내매수(+)의결권있는 주식51,619 951 52,570 80,700 (-)-Capital Group International Equity Fund Canada120722025.04.24장내매수(+)의결권있는 주식52,570 882 53,452 85,500 (-)-Capital Group International Equity Fund Canada120722025.06.09장내매도(-)의결권있는 주식53,452 -1,977 51,475 106,100 (-)-Capital Group International Equity Fund Canada120722025.07.01장내매도(-)의결권있는 주식51,475 -6,056 45,419 111,532 (-)-Capital Group International Equity Fund Canada120722025.07.02장내매도(-)의결권있는 주식45,419 -6,364 39,055 112,014 (-)-Capital Group International Equity Fund Canada120722025.07.04장내매도(-)의결권있는 주식39,055 -2,905 36,150 114,528 (-)-Capital Group International Equity Fund Canada120722025.07.16장내매도(-)의결권있는 주식36,150 -7,223 28,927 114,322 (-)-Capital Group International Equity Fund Canada120722025.07.21장내매도(-)의결권있는 주식28,927 -714 28,213 115,400 (-)-Capital Group International Equity Fund Canada120722025.08.11장내매수(+)의결권있는 주식28,213 717 28,930 113,600 (-)-Capital Group International Equity Fund Canada120722025.08.26장내매수(+)의결권있는 주식28,930 762 29,692 109,722 (-)-Capital Group International Equity Fund Canada120722025.09.30기타(-)의결권있는 주식29,692 -29,692 0 -(-)대표보고자 변동Capital Group International Equity Select ETF (Canada)254900LQ7CB8XEEORW052025.01.06장내매수(+)의결권있는 주식1,532 422 1,954 85,000 (-)-Capital Group International Equity Select ETF (Canada)254900LQ7CB8XEEORW052025.01.22장내매수(+)의결권있는 주식1,954 85 2,039 89,400 (-)-Capital Group International Equity Select ETF (Canada)254900LQ7CB8XEEORW052025.02.20장내매수(+)의결권있는 주식2,039 170 2,209 82,700 (-)-Capital Group International Equity Select ETF (Canada)254900LQ7CB8XEEORW052025.02.25장내매수(+)의결권있는 주식2,209 85 2,294 81,400 (-)-Capital Group International Equity Select ETF (Canada)254900LQ7CB8XEEORW052025.02.27장내매수(+)의결권있는 주식2,294 85 2,379 80,800 (-)-Capital Group International Equity Select ETF (Canada)254900LQ7CB8XEEORW052025.02.28장내매수(+)의결권있는 주식2,379 255 2,634 78,300 (-)-Capital Group International Equity Select ETF (Canada)254900LQ7CB8XEEORW052025.03.07장내매수(+)의결권있는 주식2,634 680 3,314 77,700 (-)-Capital Group International Equity Select ETF (Canada)254900LQ7CB8XEEORW052025.03.21장내매수(+)의결권있는 주식3,314 85 3,399 81,300 (-)-Capital Group International Equity Select ETF (Canada)254900LQ7CB8XEEORW052025.03.26장내매수(+)의결권있는 주식3,399 170 3,569 81,800 (-)-Capital Group International Equity Select ETF (Canada)254900LQ7CB8XEEORW052025.04.02장내매수(+)의결권있는 주식3,569 85 3,654 80,500 (-)-Capital Group International Equity Select ETF (Canada)254900LQ7CB8XEEORW052025.04.14장내매수(+)의결권있는 주식3,654 340 3,994 76,100 (-)-Capital Group International Equity Select ETF (Canada)254900LQ7CB8XEEORW052025.04.29장내매수(+)의결권있는 주식3,994 143 4,137 87,516 (-)-Capital Group International Equity Select ETF (Canada)254900LQ7CB8XEEORW052025.05.08장내매수(+)의결권있는 주식4,137 86 4,223 94,500 (-)-Capital Group International Equity Select ETF (Canada)254900LQ7CB8XEEORW052025.05.21장내매수(+)의결권있는 주식4,223 258 4,481 98,000 (-)-Capital Group International Equity Select ETF (Canada)254900LQ7CB8XEEORW052025.05.23장내매수(+)의결권있는 주식4,481 86 4,567 99,000 (-)-Capital Group International Equity Select ETF (Canada)254900LQ7CB8XEEORW052025.06.09장내매수(+)의결권있는 주식4,567 903 5,470 106,477 (-)-Capital Group International Equity Select ETF (Canada)254900LQ7CB8XEEORW052025.06.16장내매수(+)의결권있는 주식5,470 87 5,557 107,800 (-)-Capital Group International Equity Select ETF (Canada)254900LQ7CB8XEEORW052025.06.25장내매수(+)의결권있는 주식5,557 261 5,818 109,500 (-)-Capital Group International Equity Select ETF (Canada)254900LQ7CB8XEEORW052025.06.26장내매수(+)의결권있는 주식5,818 435 6,253 109,900 (-)-Capital Group International Equity Select ETF (Canada)254900LQ7CB8XEEORW052025.07.03장내매수(+)의결권있는 주식6,253 174 6,427 116,900 (-)-Capital Group International Equity Select ETF (Canada)254900LQ7CB8XEEORW052025.07.10장내매도(-)의결권있는 주식6,427 -869 5,558 118,000 (-)-Capital Group International Equity Select ETF (Canada)254900LQ7CB8XEEORW052025.07.18장내매수(+)의결권있는 주식5,558 75 5,633 113,400 (-)-Capital Group International Equity Select ETF (Canada)254900LQ7CB8XEEORW052025.07.22장내매도(-)의결권있는 주식5,633 -560 5,073 114,600 (-)-Capital Group International Equity Select ETF (Canada)254900LQ7CB8XEEORW052025.07.30장내매도(-)의결권있는 주식5,073 -79 4,994 110,195 (-)-Capital Group International Equity Select ETF (Canada)254900LQ7CB8XEEORW052025.08.13장내매수(+)의결권있는 주식4,994 66 5,060 114,600 (-)-Capital Group International Equity Select ETF (Canada)254900LQ7CB8XEEORW052025.08.25장내매수(+)의결권있는 주식5,060 66 5,126 110,300 (-)-Capital Group International Equity Select ETF (Canada)254900LQ7CB8XEEORW052025.08.26장내매수(+)의결권있는 주식5,126 66 5,192 108,300 (-)-Capital Group International Equity Select ETF (Canada)254900LQ7CB8XEEORW052025.09.12장내매수(+)의결권있는 주식5,192 66 5,258 119,300 (-)-Capital Group International Equity Select ETF (Canada)254900LQ7CB8XEEORW052025.09.30기타(-)의결권있는 주식5,258 -5,258 0 -(-)대표보고자 변동Capital Group International Focus Equity ETF513972025.01.02장내매수(+)의결권있는 주식297,126 2,680 299,806 83,042 (-)-Capital Group International Focus Equity ETF513972025.01.03장내매수(+)의결권있는 주식299,806 76,203 376,009 85,102 (-)-Capital Group International Focus Equity ETF513972025.01.08장내매수(+)의결권있는 주식376,009 1,560 377,569 85,600 (-)-Capital Group International Focus Equity ETF513972025.01.10장내매수(+)의결권있는 주식377,569 120 377,689 87,800 (-)-Capital Group International Focus Equity ETF513972025.01.13장내매수(+)의결권있는 주식377,689 46,807 424,496 88,862 (-)-Capital Group International Focus Equity ETF513972025.01.15장내매수(+)의결권있는 주식424,496 1,350 425,846 89,900 (-)-Capital Group International Focus Equity ETF513972025.01.22장내매수(+)의결권있는 주식425,846 8,487 434,333 89,706 (-)-Capital Group International Focus Equity ETF513972025.01.31장내매수(+)의결권있는 주식434,333 2,312 436,645 89,700 (-)-Capital Group International Focus Equity ETF513972025.02.03장내매수(+)의결권있는 주식436,645 2,720 439,365 88,800 (-)-Capital Group International Focus Equity ETF513972025.02.04장내매수(+)의결권있는 주식439,365 175,780 615,145 91,034 (-)-Capital Group International Focus Equity ETF513972025.02.05장내매수(+)의결권있는 주식615,145 2,292 617,437 91,000 (-)-Capital Group International Focus Equity ETF513972025.02.12장내매수(+)의결권있는 주식617,437 1,910 619,347 82,000 (-)-Capital Group International Focus Equity ETF513972025.02.13장내매수(+)의결권있는 주식619,347 132,009 751,356 81,225 (-)-Capital Group International Focus Equity ETF513972025.02.14장내매수(+)의결권있는 주식751,356 1,617 752,973 79,700 (-)-Capital Group International Focus Equity ETF513972025.02.19장내매수(+)의결권있는 주식752,973 3,234 756,207 82,200 (-)-Capital Group International Focus Equity ETF513972025.02.20장내매수(+)의결권있는 주식756,207 17,359 773,566 82,989 (-)-Capital Group International Focus Equity ETF513972025.02.24장내매수(+)의결권있는 주식773,566 4,012 777,578 82,000 (-)-Capital Group International Focus Equity ETF513972025.02.27장내매수(+)의결권있는 주식777,578 3,776 781,354 80,800 (-)-Capital Group International Focus Equity ETF513972025.03.06장내매수(+)의결권있는 주식781,354 3,776 785,130 78,600 (-)-Capital Group International Focus Equity ETF513972025.03.11장내매수(+)의결권있는 주식785,130 4,012 789,142 77,400 (-)-Capital Group International Focus Equity ETF513972025.03.13장내매수(+)의결권있는 주식789,142 6,136 795,278 78,600 (-)-Capital Group International Focus Equity ETF513972025.03.17장내매수(+)의결권있는 주식795,278 3,068 798,346 78,900 (-)-Capital Group International Focus Equity ETF513972025.04.02장내매수(+)의결권있는 주식798,346 2,124 800,470 80,500 (-)-Capital Group International Focus Equity ETF513972025.04.15장내매수(+)의결권있는 주식800,470 4,248 804,718 78,000 (-)-Capital Group International Focus Equity ETF513972025.04.25장내매수(+)의결권있는 주식804,718 1,888 806,606 86,900 (-)-Capital Group International Focus Equity ETF513972025.04.30장내매수(+)의결권있는 주식806,606 3,304 809,910 90,200 (-)-Capital Group International Focus Equity ETF513972025.05.13장내매수(+)의결권있는 주식809,910 472 810,382 92,600 (-)-Capital Group International Focus Equity ETF513972025.05.19장내매수(+)의결권있는 주식810,382 1,652 812,034 95,000 (-)-Capital Group International Focus Equity ETF513972025.05.22장내매수(+)의결권있는 주식812,034 2,360 814,394 96,700 (-)-Capital Group International Focus Equity ETF513972025.05.23장내매수(+)의결권있는 주식814,394 944 815,338 99,000 (-)-Capital Group International Focus Equity ETF513972025.05.29장내매도(-)의결권있는 주식815,338 -24,760 790,578 100,606 (-)-Capital Group International Focus Equity ETF513972025.06.09장내매도(-)의결권있는 주식790,578 -24,810 765,768 106,100 (-)-Capital Group International Focus Equity ETF513972025.06.18장내매수(+)의결권있는 주식765,768 2,200 767,968 107,000 (-)-Capital Group International Focus Equity ETF513972025.06.24장내매수(+)의결권있는 주식767,968 2,200 770,168 112,300 (-)-Capital Group International Focus Equity ETF513972025.06.27장내매도(-)의결권있는 주식770,168 -2,860 767,308 110,600 (-)-Capital Group International Focus Equity ETF513972025.06.30장내매도(-)의결권있는 주식767,308 -2,860 764,448 110,900 (-)-Capital Group International Focus Equity ETF513972025.07.01장내매도(-)의결권있는 주식764,448 -2,834 761,614 110,800 (-)-Capital Group International Focus Equity ETF513972025.07.02장내매도(-)의결권있는 주식761,614 -2,834 758,780 113,500 (-)-Capital Group International Focus Equity ETF513972025.07.07장내매도(-)의결권있는 주식758,780 -1,962 756,818 114,400 (-)-Capital Group International Focus Equity ETF513972025.07.09장내매도(-)의결권있는 주식756,818 -4,360 752,458 118,400 (-)-Capital Group International Focus Equity ETF513972025.07.10장내매도(-)의결권있는 주식752,458 -3,270 749,188 116,800 (-)-Capital Group International Focus Equity ETF513972025.07.14장내매수(+)의결권있는 주식749,188 3,488 752,676 118,500 (-)-Capital Group International Focus Equity ETF513972025.07.18장내매도(-)의결권있는 주식752,676 -19,117 733,559 113,872 (-)-Capital Group International Focus Equity ETF513972025.08.04장내매도(-)의결권있는 주식733,559 -4,806 728,753 106,700 (-)-Capital Group International Focus Equity ETF513972025.08.05장내매도(-)의결권있는 주식728,753 -4,730 724,023 111,431 (-)-Capital Group International Focus Equity ETF513972025.08.19장내매수(+)의결권있는 주식724,023 2,100 726,123 109,400 (-)-Capital Group International Focus Equity ETF513972025.08.20장내매수(+)의결권있는 주식726,123 1,470 727,593 109,500 (-)-Capital Group International Focus Equity ETF513972025.08.25장내매수(+)의결권있는 주식727,593 2,520 730,113 110,300 (-)-Capital Group International Focus Equity ETF513972025.08.26장내매도(-)의결권있는 주식730,113 -210 729,903 108,300 (-)-Capital Group International Focus Equity ETF513972025.08.27장내매수(+)의결권있는 주식729,903 5,015 734,918 108,001 (-)-Capital Group International Focus Equity ETF513972025.08.29장내매수(+)의결권있는 주식734,918 1,688 736,606 108,200 (-)-Capital Group International Focus Equity ETF513972025.09.02장내매수(+)의결권있는 주식736,606 2,110 738,716 108,800 (-)-Capital Group International Focus Equity ETF513972025.09.24장내매수(+)의결권있는 주식738,716 4,973 743,689 116,939 (-)-Capital Group International Focus Equity ETF513972025.09.30기타(-)의결권있는 주식743,689 -743,689 0 -(-)대표보고자 변동Capital Group International Growth and Income Trust (US)15782025.01.07장내매수(+)의결권있는 주식30,756 642 31,398 85,700 (-)-Capital Group International Growth and Income Trust (US)15782025.01.14장내매수(+)의결권있는 주식31,398 747 32,145 89,000 (-)-Capital Group International Growth and Income Trust (US)15782025.01.23장내매수(+)의결권있는 주식32,145 174 32,319 89,800 (-)-Capital Group International Growth and Income Trust (US)15782025.01.24장내매수(+)의결권있는 주식32,319 2,350 34,669 88,900 (-)-Capital Group International Growth and Income Trust (US)15782025.01.31장내매수(+)의결권있는 주식34,669 1,206 35,875 89,700 (-)-Capital Group International Growth and Income Trust (US)15782025.02.07장내매수(+)의결권있는 주식35,875 209 36,084 85,900 (-)-Capital Group International Growth and Income Trust (US)15782025.02.13장내매도(-)의결권있는 주식36,084 -2,875 33,209 80,625 (-)-Capital Group International Growth and Income Trust (US)15782025.02.14장내매도(-)의결권있는 주식33,209 -2,019 31,190 79,571 (-)-Capital Group International Growth and Income Trust (US)15782025.02.19장내매수(+)의결권있는 주식31,190 318 31,508 82,400 (-)-Capital Group International Growth and Income Trust (US)15782025.02.25장내매수(+)의결권있는 주식31,508 336 31,844 81,400 (-)-Capital Group International Growth and Income Trust (US)15782025.03.04장내매수(+)의결권있는 주식31,844 240 32,084 78,500 (-)-Capital Group International Growth and Income Trust (US)15782025.03.07장내매수(+)의결권있는 주식32,084 6,136 38,220 77,700 (-)-Capital Group International Growth and Income Trust (US)15782025.03.12장내매수(+)의결권있는 주식38,220 726 38,946 77,752 (-)-Capital Group International Growth and Income Trust (US)15782025.03.19장내매수(+)의결권있는 주식38,946 289 39,235 80,800 (-)-Capital Group International Growth and Income Trust (US)15782025.03.24장내매도(-)의결권있는 주식39,235 -433 38,802 81,820 (-)-Capital Group International Growth and Income Trust (US)15782025.03.25장내매도(-)의결권있는 주식38,802 -878 37,924 81,584 (-)-Capital Group International Growth and Income Trust (US)15782025.03.26장내매도(-)의결권있는 주식37,924 -499 37,425 82,134 (-)-Capital Group International Growth and Income Trust (US)15782025.03.27장내매도(-)의결권있는 주식37,425 -651 36,774 80,632 (-)-Capital Group International Growth and Income Trust (US)15782025.03.28장내매도(-)의결권있는 주식36,774 -91 36,683 73,308 (-)-Capital Group International Growth and Income Trust (US)15782025.03.31장내매도(-)의결권있는 주식36,683 -228 36,455 78,838 (-)-Capital Group International Growth and Income Trust (US)15782025.04.02장내매수(+)의결권있는 주식36,455 1,009 37,464 80,700 (-)-Capital Group International Growth and Income Trust (US)15782025.04.08장내매수(+)의결권있는 주식37,464 299 37,763 71,700 (-)-Capital Group International Growth and Income Trust (US)15782025.04.09장내매수(+)의결권있는 주식37,763 885 38,648 70,500 (-)-Capital Group International Growth and Income Trust (US)15782025.04.17장내매수(+)의결권있는 주식38,648 296 38,944 80,000 (-)-Capital Group International Growth and Income Trust (US)15782025.04.18장내매수(+)의결권있는 주식38,944 2,331 41,275 81,893 (-)-Capital Group International Growth and Income Trust (US)15782025.04.29장내매수(+)의결권있는 주식41,275 648 41,923 87,100 (-)-Capital Group International Growth and Income Trust (US)15782025.05.02장내매수(+)의결권있는 주식41,923 391 42,314 91,000 (-)-Capital Group International Growth and Income Trust (US)15782025.05.07장내매수(+)의결권있는 주식42,314 719 43,033 94,800 (-)-Capital Group International Growth and Income Trust (US)15782025.05.16장내매수(+)의결권있는 주식43,033 676 43,709 92,700 (-)-Capital Group International Growth and Income Trust (US)15782025.05.21장내매수(+)의결권있는 주식43,709 277 43,986 96,500 (-)-Capital Group International Growth and Income Trust (US)15782025.06.04장내매수(+)의결권있는 주식43,986 1,252 45,238 100,700 (-)-Capital Group International Growth and Income Trust (US)15782025.06.05장내매도(-)의결권있는 주식45,238 -2,337 42,901 106,097 (-)-Capital Group International Growth and Income Trust (US)15782025.06.11장내매수(+)의결권있는 주식42,901 604 43,505 110,600 (-)-Capital Group International Growth and Income Trust (US)15782025.06.17장내매수(+)의결권있는 주식43,505 265 43,770 106,800 (-)-Capital Group International Growth and Income Trust (US)15782025.06.24장내매수(+)의결권있는 주식43,770 685 44,455 109,400 (-)-Capital Group International Growth and Income Trust (US)15782025.06.26장내매수(+)의결권있는 주식44,455 294 44,749 111,200 (-)-Capital Group International Growth and Income Trust (US)15782025.07.01장내매수(+)의결권있는 주식44,749 1,639 46,388 109,800 (-)-Capital Group International Growth and Income Trust (US)15782025.07.03장내매수(+)의결권있는 주식46,388 337 46,725 115,000 (-)-Capital Group International Growth and Income Trust (US)15782025.07.10장내매수(+)의결권있는 주식46,725 371 47,096 118,000 (-)-Capital Group International Growth and Income Trust (US)15782025.07.11장내매수(+)의결권있는 주식47,096 270 47,366 116,800 (-)-Capital Group International Growth and Income Trust (US)15782025.07.16장내매수(+)의결권있는 주식47,366 265 47,631 117,500 (-)-Capital Group International Growth and Income Trust (US)15782025.07.28장내매수(+)의결권있는 주식47,631 271 47,902 117,600 (-)-Capital Group International Growth and Income Trust (US)15782025.07.29장내매수(+)의결권있는 주식47,902 3,116 51,018 111,049 (-)-Capital Group International Growth and Income Trust (US)15782025.08.05장내매수(+)의결권있는 주식51,018 1,032 52,050 111,500 (-)-Capital Group International Growth and Income Trust (US)15782025.08.08장내매수(+)의결권있는 주식52,050 306 52,356 113,900 (-)-Capital Group International Growth and Income Trust (US)15782025.08.11장내매도(-)의결권있는 주식52,356 -310 52,046 113,600 (-)-Capital Group International Growth and Income Trust (US)15782025.08.14장내매수(+)의결권있는 주식52,046 391 52,437 115,800 (-)-Capital Group International Growth and Income Trust (US)15782025.08.19장내매수(+)의결권있는 주식52,437 340 52,777 107,500 (-)-Capital Group International Growth and Income Trust (US)15782025.08.27장내매수(+)의결권있는 주식52,777 496 53,273 108,000 (-)-Capital Group International Growth and Income Trust (US)15782025.09.01장내매수(+)의결권있는 주식53,273 338 53,611 109,400 (-)-Capital Group International Growth and Income Trust (US)15782025.09.04장내매수(+)의결권있는 주식53,611 333 53,944 108,800 (-)-Capital Group International Growth and Income Trust (US)15782025.09.17장내매수(+)의결권있는 주식53,944 321 54,265 117,600 (-)-Capital Group International Growth and Income Trust (US)15782025.09.19장내매수(+)의결권있는 주식54,265 783 55,048 115,800 (-)-Capital Group International Growth and Income Trust (US)15782025.09.30기타(-)의결권있는 주식55,048 -55,048 0 -(-)대표보고자 변동Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.01.02장내매수(+)의결권있는 주식4,232 161 4,393 83,273 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.01.07장내매수(+)의결권있는 주식4,393 492 4,885 85,600 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.01.14장내매수(+)의결권있는 주식4,885 82 4,967 88,800 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.01.15장내매수(+)의결권있는 주식4,967 205 5,172 89,900 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.01.16장내매수(+)의결권있는 주식5,172 82 5,254 90,400 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.01.17장내매수(+)의결권있는 주식5,254 82 5,336 88,600 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.01.21장내매수(+)의결권있는 주식5,336 123 5,459 89,600 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.01.24장내매수(+)의결권있는 주식5,459 164 5,623 88,900 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.01.31장내매수(+)의결권있는 주식5,623 369 5,992 91,700 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.02.03장내매수(+)의결권있는 주식5,992 328 6,320 88,800 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.02.04장내매수(+)의결권있는 주식6,320 123 6,443 91,300 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.02.06장내매수(+)의결권있는 주식6,443 164 6,607 84,900 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.02.07장내매수(+)의결권있는 주식6,607 164 6,771 86,000 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.02.10장내매수(+)의결권있는 주식6,771 123 6,894 84,900 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.02.12장내매수(+)의결권있는 주식6,894 164 7,058 82,000 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.02.14장내매수(+)의결권있는 주식7,058 123 7,181 79,700 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.02.21장내매수(+)의결권있는 주식7,181 205 7,386 82,700 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.02.24장내매수(+)의결권있는 주식7,386 123 7,509 82,000 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.02.25장내매수(+)의결권있는 주식7,509 205 7,714 81,400 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.03.04장내매수(+)의결권있는 주식7,714 2,810 10,524 78,500 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.03.05장내매수(+)의결권있는 주식10,524 208 10,732 77,800 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.03.11장내매수(+)의결권있는 주식10,732 504 11,236 77,400 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.03.12장내매수(+)의결권있는 주식11,236 112 11,348 76,900 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.03.14장내매수(+)의결권있는 주식11,348 128 11,476 77,500 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.03.18장내매수(+)의결권있는 주식11,476 171 11,647 80,200 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.03.21장내매수(+)의결권있는 주식11,647 285 11,932 81,300 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.03.25장내매수(+)의결권있는 주식11,932 2,299 14,231 81,000 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.03.26장내매수(+)의결권있는 주식14,231 68 14,299 81,800 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.03.27장내매수(+)의결권있는 주식14,299 136 14,435 80,200 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.04.02장내매수(+)의결권있는 주식14,435 680 15,115 80,500 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.04.07장내매수(+)의결권있는 주식15,115 1,088 16,203 72,300 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.04.08장내매수(+)의결권있는 주식16,203 204 16,407 70,500 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.04.09장내매수(+)의결권있는 주식16,407 340 16,747 70,900 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.04.10장내매수(+)의결권있는 주식16,747 374 17,121 74,900 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.04.15장내매수(+)의결권있는 주식17,121 345 17,466 78,000 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.04.17장내매수(+)의결권있는 주식17,466 703 18,169 80,088 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.04.21장내매수(+)의결권있는 주식18,169 142 18,311 82,800 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.04.23장내매수(+)의결권있는 주식18,311 267 18,578 84,400 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.04.25장내매수(+)의결권있는 주식18,578 792 19,370 86,390 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.04.28장내매수(+)의결권있는 주식19,370 360 19,730 86,600 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.04.30장내매수(+)의결권있는 주식19,730 720 20,450 90,200 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.05.07장내매수(+)의결권있는 주식20,450 504 20,954 94,800 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.05.08장내매수(+)의결권있는 주식20,954 1,656 22,610 94,500 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.05.12장내매수(+)의결권있는 주식22,610 720 23,330 92,200 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.05.15장내매수(+)의결권있는 주식23,330 216 23,546 93,600 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.05.16장내매수(+)의결권있는 주식23,546 720 24,266 93,600 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.05.21장내매수(+)의결권있는 주식24,266 2,736 27,002 98,000 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.05.27장내매수(+)의결권있는 주식27,002 216 27,218 101,900 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.05.28장내매수(+)의결권있는 주식27,218 1,152 28,370 101,000 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.05.30장내매수(+)의결권있는 주식28,370 432 28,802 104,300 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.06.09장내매수(+)의결권있는 주식28,802 720 29,522 110,700 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.06.10장내매수(+)의결권있는 주식29,522 936 30,458 110,900 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.06.17장내매수(+)의결권있는 주식30,458 720 31,178 107,100 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.06.23장내매수(+)의결권있는 주식31,178 432 31,610 107,600 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.06.24장내매수(+)의결권있는 주식31,610 216 31,826 112,300 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.06.25장내매수(+)의결권있는 주식31,826 432 32,258 109,500 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.07.01장내매수(+)의결권있는 주식32,258 432 32,690 110,800 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.07.02장내매수(+)의결권있는 주식32,690 1,368 34,058 113,500 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.07.03장내매수(+)의결권있는 주식34,058 1,800 35,858 116,900 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.07.09장내매수(+)의결권있는 주식35,858 432 36,290 118,400 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.07.10장내매수(+)의결권있는 주식36,290 432 36,722 116,800 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.07.11장내매수(+)의결권있는 주식36,722 864 37,586 117,300 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.07.14장내매수(+)의결권있는 주식37,586 10,368 47,954 118,170 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.07.22장내매수(+)의결권있는 주식47,954 3,351 51,305 114,600 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.07.28장내매수(+)의결권있는 주식51,305 1,440 52,745 110,500 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.07.31장내매수(+)의결권있는 주식52,745 96 52,841 110,900 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.08.01장내매도(-)의결권있는 주식52,841 -96 52,745 106,000 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.08.04장내매수(+)의결권있는 주식52,745 576 53,321 108,400 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.08.05장내매도(-)의결권있는 주식53,321 -518 52,803 111,500 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.08.06장내매수(+)의결권있는 주식52,803 570 53,373 115,600 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.08.11장내매수(+)의결권있는 주식53,373 726 54,099 113,600 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.08.12장내매수(+)의결권있는 주식54,099 576 54,675 114,100 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.08.14장내매도(-)의결권있는 주식54,675 -439 54,236 115,800 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.08.18장내매수(+)의결권있는 주식54,236 4,275 58,511 107,200 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.08.19장내매수(+)의결권있는 주식58,511 285 58,796 109,400 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.08.20장내매수(+)의결권있는 주식58,796 855 59,651 109,500 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.08.21장내매수(+)의결권있는 주식59,651 396 60,047 109,900 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.08.26장내매수(+)의결권있는 주식60,047 1,344 61,391 108,300 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.08.29장내매수(+)의결권있는 주식61,391 576 61,967 108,200 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.09.02장내매수(+)의결권있는 주식61,967 1,056 63,023 108,800 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.09.09장내매수(+)의결권있는 주식63,023 1,152 64,175 109,900 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.09.15장내매수(+)의결권있는 주식64,175 1,536 65,711 119,600 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.09.16장내매수(+)의결권있는 주식65,711 1,152 66,863 117,800 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.09.18장내매수(+)의결권있는 주식66,863 768 67,631 117,400 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.09.23장내매수(+)의결권있는 주식67,631 864 68,495 115,400 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.09.24장내매수(+)의결권있는 주식68,495 373 68,868 116,939 (-)-Capital Group New Geography Equity ETF254900431IB52BCL7Q272025.09.30기타(-)의결권있는 주식68,868 -68,868 0 -(-)대표보고자 변동Capital Group New World Fund (LUX)427182025.01.13장내매도(-)의결권있는 주식25,460 -3,017 22,443 87,800 (-)-Capital Group New World Fund (LUX)427182025.01.31장내매도(-)의결권있는 주식22,443 -239 22,204 89,700 (-)-Capital Group New World Fund (LUX)427182025.02.06장내매수(+)의결권있는 주식22,204 193 22,397 87,900 (-)-Capital Group New World Fund (LUX)427182025.02.07장내매수(+)의결권있는 주식22,397 3,714 26,111 85,727 (-)-Capital Group New World Fund (LUX)427182025.02.10장내매수(+)의결권있는 주식26,111 1,238 27,349 85,934 (-)-Capital Group New World Fund (LUX)427182025.02.11장내매수(+)의결권있는 주식27,349 326 27,675 85,100 (-)-Capital Group New World Fund (LUX)427182025.02.20장내매수(+)의결권있는 주식27,675 1,209 28,884 82,479 (-)-Capital Group New World Fund (LUX)427182025.02.21장내매수(+)의결권있는 주식28,884 1,208 30,092 83,090 (-)-Capital Group New World Fund (LUX)427182025.02.27장내매수(+)의결권있는 주식30,092 504 30,596 81,500 (-)-Capital Group New World Fund (LUX)427182025.03.21장내매수(+)의결권있는 주식30,596 4,559 35,155 81,727 (-)-Capital Group New World Fund (LUX)427182025.03.28장내매수(+)의결권있는 주식35,155 318 35,473 80,700 (-)-Capital Group New World Fund (LUX)427182025.04.03장내매수(+)의결권있는 주식35,473 228 35,701 77,300 (-)-Capital Group New World Fund (LUX)427182025.04.04장내매수(+)의결권있는 주식35,701 1,569 37,270 77,327 (-)-Capital Group New World Fund (LUX)427182025.04.16장내매수(+)의결권있는 주식37,270 1,791 39,061 79,284 (-)-Capital Group New World Fund (LUX)427182025.04.17장내매수(+)의결권있는 주식39,061 2,161 41,222 79,987 (-)-Capital Group New World Fund (LUX)427182025.04.18장내매수(+)의결권있는 주식41,222 1,894 43,116 81,409 (-)-Capital Group New World Fund (LUX)427182025.04.21장내매수(+)의결권있는 주식43,116 383 43,499 82,189 (-)-Capital Group New World Fund (LUX)427182025.04.22장내매수(+)의결권있는 주식43,499 476 43,975 83,364 (-)-Capital Group New World Fund (LUX)427182025.04.23장내매수(+)의결권있는 주식43,975 976 44,951 84,188 (-)-Capital Group New World Fund (LUX)427182025.04.24장내매수(+)의결권있는 주식44,951 1,929 46,880 84,443 (-)-Capital Group New World Fund (LUX)427182025.04.25장내매수(+)의결권있는 주식46,880 85 46,965 86,467 (-)-Capital Group New World Fund (LUX)427182025.04.28장내매수(+)의결권있는 주식46,965 31 46,996 86,419 (-)-Capital Group New World Fund (LUX)427182025.04.29장내매수(+)의결권있는 주식46,996 300 47,296 87,476 (-)-Capital Group New World Fund (LUX)427182025.04.30장내매수(+)의결권있는 주식47,296 651 47,947 88,284 (-)-Capital Group New World Fund (LUX)427182025.05.02장내매수(+)의결권있는 주식47,947 409 48,356 92,188 (-)-Capital Group New World Fund (LUX)427182025.05.07장내매수(+)의결권있는 주식48,356 2,965 51,321 94,716 (-)-Capital Group New World Fund (LUX)427182025.05.08장내매수(+)의결권있는 주식51,321 267 51,588 93,915 (-)-Capital Group New World Fund (LUX)427182025.05.09장내매수(+)의결권있는 주식51,588 321 51,909 91,925 (-)-Capital Group New World Fund (LUX)427182025.05.12장내매수(+)의결권있는 주식51,909 253 52,162 91,921 (-)-Capital Group New World Fund (LUX)427182025.05.13장내매수(+)의결권있는 주식52,162 717 52,879 92,665 (-)-Capital Group New World Fund (LUX)427182025.05.14장내매도(-)의결권있는 주식52,879 -303 52,576 92,700 (-)-Capital Group New World Fund (LUX)427182025.05.16장내매수(+)의결권있는 주식52,576 348 52,924 92,700 (-)-Capital Group New World Fund (LUX)427182025.05.23장내매수(+)의결권있는 주식52,924 204 53,128 96,800 (-)-Capital Group New World Fund (LUX)427182025.06.27장내매도(-)의결권있는 주식53,128 -629 52,499 111,046 (-)-Capital Group New World Fund (LUX)427182025.07.01장내매도(-)의결권있는 주식52,499 -1,671 50,828 111,532 (-)-Capital Group New World Fund (LUX)427182025.07.02장내매도(-)의결권있는 주식50,828 -1,943 48,885 111,936 (-)-Capital Group New World Fund (LUX)427182025.07.03장내매수(+)의결권있는 주식48,885 665 49,550 115,616 (-)-Capital Group New World Fund (LUX)427182025.07.22장내매수(+)의결권있는 주식49,550 187 49,737 114,600 (-)-Capital Group New World Fund (LUX)427182025.07.29장내매도(-)의결권있는 주식49,737 -1,729 48,008 111,114 (-)-Capital Group New World Fund (LUX)427182025.09.05장내매수(+)의결권있는 주식48,008 208 48,216 108,400 (-)-Capital Group New World Fund (LUX)427182025.09.17장내매수(+)의결권있는 주식48,216 529 48,745 117,852 (-)-Capital Group New World Fund (LUX)427182025.09.22장내매수(+)의결권있는 주식48,745 452 49,197 117,400 (-)-Capital Group New World Fund (LUX)427182025.09.24장내매수(+)의결권있는 주식49,197 202 49,399 116,400 (-)-Capital Group New World Fund (LUX)427182025.09.30기타(-)의결권있는 주식49,399 -49,399 0 -(-)대표보고자 변동Capital Group World Dividend Growers (LUX)368782025.01.15장내매수(+)증권예탁증권50,213 641 50,854 63 (-)단위: USDCapital Group World Dividend Growers (LUX)368782025.03.06장내매도(-)증권예탁증권50,854 -10,079 40,775 55 (-)단위: USDCapital Group World Dividend Growers (LUX)368782025.03.27장내매수(+)증권예탁증권40,775 14,839 55,614 55 (-)단위: USDCapital Group World Dividend Growers (LUX)368782025.03.28장내매도(-)증권예탁증권55,614 -5,136 50,478 53 (-)단위: USDCapital Group World Dividend Growers (LUX)368782025.04.02장내매도(-)증권예탁증권50,478 -5,736 44,742 56 (-)단위: USDCapital Group World Dividend Growers (LUX)368782025.04.07장내매도(-)증권예탁증권44,742 -3,793 40,949 50 (-)단위: USDCapital Group World Dividend Growers (LUX)368782025.04.25장내매수(+)증권예탁증권40,949 520 41,469 61 (-)단위: USDCapital Group World Dividend Growers (LUX)368782025.05.19장내매도(-)증권예탁증권41,469 -1,146 40,323 68 (-)단위: USDCapital Group World Dividend Growers (LUX)368782025.05.21장내매수(+)증권예탁증권40,323 2,088 42,411 71 (-)단위: USDCapital Group World Dividend Growers (LUX)368782025.06.24장내매수(+)증권예탁증권42,411 434 42,845 82 (-)단위: USDCapital Group World Dividend Growers (LUX)368782025.07.15장내매도(-)증권예탁증권42,845 -1,794 41,051 85 (-)단위: USDCapital Group World Dividend Growers (LUX)368782025.07.25장내매수(+)증권예탁증권41,051 397 41,448 87 (-)단위: USDCapital Group World Dividend Growers (LUX)368782025.09.02장내매수(+)증권예탁증권41,448 458 41,906 78 (-)단위: USDCapital Group World Dividend Growers (LUX)368782025.09.15장내매수(+)증권예탁증권41,906 1,676 43,582 86 (-)단위: USDCapital Group World Dividend Growers (LUX)368782025.09.30기타(-)증권예탁증권43,582 -43,582 0 -(-)대표보고자 변동Capital Group World Growth and Income (LUX)477372025.02.04장내매수(+)의결권있는 주식19,755 722 20,477 90,000 (-)-Capital Group World Growth and Income (LUX)477372025.02.13장내매도(-)의결권있는 주식20,477 -988 19,489 80,054 (-)-Capital Group World Growth and Income (LUX)477372025.02.14장내매도(-)의결권있는 주식19,489 -1,190 18,299 79,571 (-)-Capital Group World Growth and Income (LUX)477372025.02.27장내매도(-)의결권있는 주식18,299 -2,169 16,130 80,429 (-)-Capital Group World Growth and Income (LUX)477372025.02.28장내매도(-)의결권있는 주식16,130 -156 15,974 80,010 (-)-Capital Group World Growth and Income (LUX)477372025.03.04장내매도(-)의결권있는 주식15,974 -582 15,392 78,243 (-)-Capital Group World Growth and Income (LUX)477372025.03.05장내매도(-)의결권있는 주식15,392 -228 15,164 77,757 (-)-Capital Group World Growth and Income (LUX)477372025.03.06장내매도(-)의결권있는 주식15,164 -608 14,556 78,400 (-)-Capital Group World Growth and Income (LUX)477372025.03.12장내매도(-)의결권있는 주식14,556 -958 13,598 77,000 (-)-Capital Group World Growth and Income (LUX)477372025.03.13장내매도(-)의결권있는 주식13,598 -2,789 10,809 78,915 (-)-Capital Group World Growth and Income (LUX)477372025.03.14장내매도(-)의결권있는 주식10,809 -1,113 9,696 78,618 (-)-Capital Group World Growth and Income (LUX)477372025.04.25장내매수(+)의결권있는 주식9,696 357 10,053 86,300 (-)-Capital Group World Growth and Income (LUX)477372025.05.22장내매수(+)의결권있는 주식10,053 877 10,930 96,100 (-)-Capital Group World Growth and Income (LUX)477372025.06.23장내매수(+)의결권있는 주식10,930 340 11,270 107,100 (-)-Capital Group World Growth and Income (LUX)477372025.08.26장내매수(+)의결권있는 주식11,270 360 11,630 109,700 (-)-Capital Group World Growth and Income (LUX)477372025.09.30기타(-)의결권있는 주식11,630 -11,630 0 -(-)대표보고자 변동Capital Group World Growth and Income Trust (US)15782025.01.14장내매수(+)의결권있는 주식85,454 3,427 88,881 89,000 (-)-Capital Group World Growth and Income Trust (US)15782025.01.24장내매수(+)의결권있는 주식88,881 6,898 95,779 88,900 (-)-Capital Group World Growth and Income Trust (US)15782025.01.31장내매수(+)의결권있는 주식95,779 1,977 97,756 89,700 (-)-Capital Group World Growth and Income Trust (US)15782025.02.13장내매도(-)의결권있는 주식97,756 -4,842 92,914 80,054 (-)-Capital Group World Growth and Income Trust (US)15782025.02.14장내매도(-)의결권있는 주식92,914 -5,826 87,088 79,571 (-)-Capital Group World Growth and Income Trust (US)15782025.02.25장내매수(+)의결권있는 주식87,088 3,867 90,955 81,400 (-)-Capital Group World Growth and Income Trust (US)15782025.02.27장내매도(-)의결권있는 주식90,955 -10,697 80,258 80,429 (-)-Capital Group World Growth and Income Trust (US)15782025.02.28장내매도(-)의결권있는 주식80,258 -766 79,492 80,011 (-)-Capital Group World Growth and Income Trust (US)15782025.03.04장내매도(-)의결권있는 주식79,492 -2,871 76,621 78,243 (-)-Capital Group World Growth and Income Trust (US)15782025.03.05장내매도(-)의결권있는 주식76,621 -1,123 75,498 77,757 (-)-Capital Group World Growth and Income Trust (US)15782025.03.06장내매도(-)의결권있는 주식75,498 -3,001 72,497 78,399 (-)-Capital Group World Growth and Income Trust (US)15782025.03.07장내매수(+)의결권있는 주식72,497 9,479 81,976 77,700 (-)-Capital Group World Growth and Income Trust (US)15782025.03.12장내매도(-)의결권있는 주식81,976 -5,380 76,596 77,000 (-)-Capital Group World Growth and Income Trust (US)15782025.03.13장내매도(-)의결권있는 주식76,596 -15,651 60,945 78,915 (-)-Capital Group World Growth and Income Trust (US)15782025.03.14장내매도(-)의결권있는 주식60,945 -6,253 54,692 78,618 (-)-Capital Group World Growth and Income Trust (US)15782025.03.20장내매수(+)의결권있는 주식54,692 2,230 56,922 82,200 (-)-Capital Group World Growth and Income Trust (US)15782025.04.02장내매수(+)의결권있는 주식56,922 2,372 59,294 80,700 (-)-Capital Group World Growth and Income Trust (US)15782025.04.15장내매수(+)의결권있는 주식59,294 2,377 61,671 76,721 (-)-Capital Group World Growth and Income Trust (US)15782025.04.29장내매수(+)의결권있는 주식61,671 2,300 63,971 87,100 (-)-Capital Group World Growth and Income Trust (US)15782025.05.07장내매수(+)의결권있는 주식63,971 2,207 66,178 94,800 (-)-Capital Group World Growth and Income Trust (US)15782025.05.23장내매수(+)의결권있는 주식66,178 11,188 77,366 99,000 (-)-Capital Group World Growth and Income Trust (US)15782025.06.04장내매수(+)의결권있는 주식77,366 2,534 79,900 100,700 (-)-Capital Group World Growth and Income Trust (US)15782025.06.11장내매수(+)의결권있는 주식79,900 2,354 82,254 110,600 (-)-Capital Group World Growth and Income Trust (US)15782025.06.27장내매수(+)의결권있는 주식82,254 2,478 84,732 110,066 (-)-Capital Group World Growth and Income Trust (US)15782025.07.03장내매수(+)의결권있는 주식84,732 2,509 87,241 115,000 (-)-Capital Group World Growth and Income Trust (US)15782025.07.30장내매수(+)의결권있는 주식87,241 8,614 95,855 111,776 (-)-Capital Group World Growth and Income Trust (US)15782025.08.05장내매수(+)의결권있는 주식95,855 3,013 98,868 111,500 (-)-Capital Group World Growth and Income Trust (US)15782025.09.01장내매수(+)의결권있는 주식98,868 3,227 102,095 109,268 (-)-Capital Group World Growth and Income Trust (US)15782025.09.30기타(-)의결권있는 주식102,095 -102,095 0 -(-)대표보고자 변동Capital Income Builder147092025.01.07장내매수(+)의결권있는 주식3,541,030 116,678 3,657,708 85,538 (-)-Capital Income Builder147092025.01.08장내매수(+)의결권있는 주식3,657,708 146,878 3,804,586 85,426 (-)-Capital Income Builder147092025.01.09장내매수(+)의결권있는 주식3,804,586 8,628 3,813,214 85,381 (-)-Capital Income Builder147092025.01.10장내매수(+)의결권있는 주식3,813,214 172,754 3,985,968 87,607 (-)-Capital Income Builder147092025.01.13장내매수(+)의결권있는 주식3,985,968 153,738 4,139,706 88,939 (-)-Capital Income Builder147092025.01.14장내매수(+)의결권있는 주식4,139,706 57,385 4,197,091 87,969 (-)-Capital Income Builder147092025.01.15장내매수(+)의결권있는 주식4,197,091 30,011 4,227,102 89,316 (-)-Capital Income Builder147092025.01.17장내매수(+)의결권있는 주식4,227,102 214,461 4,441,563 89,063 (-)-Capital Income Builder147092025.03.31장내매수(+)의결권있는 주식4,441,563 291,317 4,732,880 78,744 (-)-Capital Income Builder147092025.04.01장내매수(+)의결권있는 주식4,732,880 31 4,732,911 79,000 (-)-Capital Income Builder147092025.04.02장내매수(+)의결권있는 주식4,732,911 68,879 4,801,790 80,699 (-)-Capital Income Builder147092025.04.07장내매수(+)의결권있는 주식4,801,790 12,047 4,813,837 73,094 (-)-Capital Income Builder147092025.06.27장내매수(+)의결권있는 주식4,813,837 158,324 4,972,161 110,759 (-)-Capital Income Builder147092025.06.30장내매수(+)의결권있는 주식4,972,161 27,708 4,999,869 112,197 (-)-Capital Income Builder147092025.09.30기타(-)의결권있는 주식4,999,869 -4,999,869 0 -(-)대표보고자 변동Capital World Growth and Income Fund26292025.02.13장내매도(-)의결권있는 주식5,763,001 -281,625 5,481,376 80,054 (-)-Capital World Growth and Income Fund26292025.02.14장내매도(-)의결권있는 주식5,481,376 -338,931 5,142,445 79,571 (-)-Capital World Growth and Income Fund26292025.02.27장내매도(-)의결권있는 주식5,142,445 -614,172 4,528,273 80,429 (-)-Capital World Growth and Income Fund26292025.02.28장내매도(-)의결권있는 주식4,528,273 -43,950 4,484,323 80,011 (-)-Capital World Growth and Income Fund26292025.03.04장내매도(-)의결권있는 주식4,484,323 -164,804 4,319,519 78,243 (-)-Capital World Growth and Income Fund26292025.03.05장내매도(-)의결권있는 주식4,319,519 -64,457 4,255,062 77,757 (-)-Capital World Growth and Income Fund26292025.03.06장내매도(-)의결권있는 주식4,255,062 -172,287 4,082,775 78,399 (-)-Capital World Growth and Income Fund26292025.03.12장내매도(-)의결권있는 주식4,082,775 -264,581 3,818,194 77,000 (-)-Capital World Growth and Income Fund26292025.03.13장내매도(-)의결권있는 주식3,818,194 -769,681 3,048,513 78,915 (-)-Capital World Growth and Income Fund26292025.03.14장내매도(-)의결권있는 주식3,048,513 -307,493 2,741,020 78,618 (-)-Capital World Growth and Income Fund26292025.09.30기타(-)의결권있는 주식2,741,020 -2,741,020 0 -(-)대표보고자 변동CG World Dividend Growers SMA Strategy445900702025.04.29장내매수(+)증권예탁증권17 5 22 62 (-)단위: USDCG World Dividend Growers SMA Strategy445900702025.09.30기타(-)증권예탁증권22 -22 0 -(-)대표보고자 변동CHARLES SCHWAB DC WORLD DIV GRW SMA OMNI708917032025.02.11장내매수(+)증권예탁증권1,728 30 1,758 59 (-)단위: USDCHARLES SCHWAB DC WORLD DIV GRW SMA OMNI708917032025.03.13장내매도(-)증권예탁증권1,758 -213 1,545 54 (-)단위: USDCHARLES SCHWAB DC WORLD DIV GRW SMA OMNI708917032025.04.14장내매수(+)증권예탁증권1,545 29 1,574 53 (-)단위: USDCHARLES SCHWAB DC WORLD DIV GRW SMA OMNI708917032025.04.28장내매수(+)증권예탁증권1,574 279 1,853 61 (-)단위: USDCHARLES SCHWAB DC WORLD DIV GRW SMA OMNI708917032025.05.01장내매도(-)증권예탁증권1,853 -143 1,710 63 (-)단위: USDCHARLES SCHWAB DC WORLD DIV GRW SMA OMNI708917032025.05.07장내매수(+)증권예탁증권1,710 67 1,777 66 (-)단위: USDCHARLES SCHWAB DC WORLD DIV GRW SMA OMNI708917032025.07.28장내매도(-)증권예탁증권1,777 -256 1,521 86 (-)단위: USDCHARLES SCHWAB DC WORLD DIV GRW SMA OMNI708917032025.08.13장내매수(+)증권예탁증권1,521 45 1,566 83 (-)단위: USDCHARLES SCHWAB DC WORLD DIV GRW SMA OMNI708917032025.09.17장내매도(-)증권예탁증권1,566 -36 1,530 85 (-)단위: USDCHARLES SCHWAB DC WORLD DIV GRW SMA OMNI708917032025.09.30기타(-)증권예탁증권1,530 -1,530 0 -(-)대표보고자 변동CHARLES SCHWAB INTERNATIONAL GROWTH SMA118917432025.01.06장내매수(+)증권예탁증권511 18 529 58 (-)단위: USDCHARLES SCHWAB INTERNATIONAL GROWTH SMA118917432025.01.17장내매수(+)증권예탁증권529 345 874 62 (-)단위: USDCHARLES SCHWAB INTERNATIONAL GROWTH SMA118917432025.01.21장내매도(-)증권예탁증권874 -345 529 61 (-)단위: USDCHARLES SCHWAB INTERNATIONAL GROWTH SMA118917432025.01.22장내매수(+)증권예탁증권529 563 1,092 63 (-)단위: USDCHARLES SCHWAB INTERNATIONAL GROWTH SMA118917432025.04.14장내매도(-)증권예탁증권1,092 -793 299 53 (-)단위: USDCHARLES SCHWAB INTERNATIONAL GROWTH SMA118917432025.05.13장내매수(+)증권예탁증권299 790 1,089 66 (-)단위: USDCHARLES SCHWAB INTERNATIONAL GROWTH SMA118917432025.09.30기타(-)증권예탁증권1,089 -1,089 0 -(-)대표보고자 변동CHARLES SCHWAB SIMPLIFIED DC WDG SMA OMNI118225032025.01.24장내매도(-)증권예탁증권1,177 -32 1,145 62 (-)단위: USDCHARLES SCHWAB SIMPLIFIED DC WDG SMA OMNI118225032025.01.29장내매수(+)증권예탁증권1,145 44 1,189 62 (-)단위: USDCHARLES SCHWAB SIMPLIFIED DC WDG SMA OMNI118225032025.03.14장내매도(-)증권예탁증권1,189 -20 1,169 54 (-)단위: USDCHARLES SCHWAB SIMPLIFIED DC WDG SMA OMNI118225032025.04.28장내매수(+)증권예탁증권1,169 271 1,440 61 (-)단위: USDCHARLES SCHWAB SIMPLIFIED DC WDG SMA OMNI118225032025.05.01장내매수(+)증권예탁증권1,440 4 1,444 63 (-)단위: USDCHARLES SCHWAB SIMPLIFIED DC WDG SMA OMNI118225032025.06.24장내매수(+)증권예탁증권1,444 60 1,504 79 (-)단위: USDCHARLES SCHWAB SIMPLIFIED DC WDG SMA OMNI118225032025.06.25장내매도(-)증권예탁증권1,504 -2 1,502 82 (-)단위: USDCHARLES SCHWAB SIMPLIFIED DC WDG SMA OMNI118225032025.07.28장내매수(+)증권예탁증권1,502 256 1,758 86 (-)단위: USDCHARLES SCHWAB SIMPLIFIED DC WDG SMA OMNI118225032025.09.30기타(-)증권예탁증권1,758 -1,758 0 -(-)대표보고자 변동EUPAC CP Tracking Account423352025.01.13장내매수(+)의결권있는 주식96 213 309 87,800 (-)-EUPAC CP Tracking Account423352025.04.03장내매도(-)의결권있는 주식309 -35 274 77,300 (-)-EUPAC CP Tracking Account423352025.04.10장내매도(-)의결권있는 주식274 -35 239 74,900 (-)-EUPAC CP Tracking Account423352025.06.24장내매수(+)의결권있는 주식239 15 254 109,400 (-)-EUPAC CP Tracking Account423352025.07.04장내매수(+)의결권있는 주식254 14 268 116,900 (-)-EUPAC CP Tracking Account423352025.07.25장내매도(-)의결권있는 주식268 -15 253 120,300 (-)-EUPAC CP Tracking Account423352025.08.18장내매수(+)의결권있는 주식253 16 269 111,300 (-)-EUPAC CP Tracking Account423352025.09.30기타(-)의결권있는 주식269 -269 0 -(-)대표보고자 변동EUPAC SMA CP115900352025.01.21장내매수(+)증권예탁증권11 12 23 62 (-)-EUPAC SMA CP115900352025.09.30기타(-)증권예탁증권23 -23 0 -(-)대표보고자 변동EuroPacific Growth Fund10822025.02.19장내매도(-)의결권있는 주식11,571,153 -340,820 11,230,333 82,294 (-)-EuroPacific Growth Fund10822025.02.20장내매도(-)의결권있는 주식11,230,333 -386,240 10,844,093 82,610 (-)-EuroPacific Growth Fund10822025.02.21장내매도(-)의결권있는 주식10,844,093 -333,614 10,510,479 83,191 (-)-EuroPacific Growth Fund10822025.02.24장내매도(-)의결권있는 주식10,510,479 -104,349 10,406,130 82,395 (-)-EuroPacific Growth Fund10822025.02.26장내매도(-)의결권있는 주식10,406,130 -61,126 10,345,004 81,626 (-)-EuroPacific Growth Fund10822025.03.17장내매도(-)의결권있는 주식10,345,004 -130,733 10,214,271 78,776 (-)-EuroPacific Growth Fund10822025.03.18장내매도(-)의결권있는 주식10,214,271 -175,977 10,038,294 80,703 (-)-EuroPacific Growth Fund10822025.03.19장내매도(-)의결권있는 주식10,038,294 -163,096 9,875,198 81,233 (-)-EuroPacific Growth Fund10822025.03.20장내매도(-)의결권있는 주식9,875,198 -212,411 9,662,787 82,441 (-)-EuroPacific Growth Fund10822025.03.21장내매도(-)의결권있는 주식9,662,787 -467,609 9,195,178 81,800 (-)-EuroPacific Growth Fund10822025.03.24장내매도(-)의결권있는 주식9,195,178 -164,252 9,030,926 81,845 (-)-EuroPacific Growth Fund10822025.03.25장내매도(-)의결권있는 주식9,030,926 -286,380 8,744,546 81,584 (-)-EuroPacific Growth Fund10822025.03.26장내매도(-)의결권있는 주식8,744,546 -246,008 8,498,538 82,161 (-)-EuroPacific Growth Fund10822025.03.27장내매도(-)의결권있는 주식8,498,538 -212,604 8,285,934 80,632 (-)-EuroPacific Growth Fund10822025.03.28장내매도(-)의결권있는 주식8,285,934 -351,988 7,933,946 78,935 (-)-EuroPacific Growth Fund10822025.03.31장내매도(-)의결권있는 주식7,933,946 -74,539 7,859,407 78,838 (-)-EuroPacific Growth Fund10822025.04.28장내매수(+)의결권있는 주식7,859,407 19,794 7,879,201 86,392 (-)-EuroPacific Growth Fund10822025.04.29장내매수(+)의결권있는 주식7,879,201 270,252 8,149,453 87,467 (-)-EuroPacific Growth Fund10822025.04.30장내매수(+)의결권있는 주식8,149,453 130,250 8,279,703 88,992 (-)-EuroPacific Growth Fund10822025.05.02장내매수(+)의결권있는 주식8,279,703 385,645 8,665,348 92,188 (-)-EuroPacific Growth Fund10822025.05.07장내매수(+)의결권있는 주식8,665,348 251,793 8,917,141 93,858 (-)-EuroPacific Growth Fund10822025.05.08장내매수(+)의결권있는 주식8,917,141 256,070 9,173,211 93,915 (-)-EuroPacific Growth Fund10822025.05.09장내매수(+)의결권있는 주식9,173,211 303,373 9,476,584 91,925 (-)-EuroPacific Growth Fund10822025.05.12장내매수(+)의결권있는 주식9,476,584 241,886 9,718,470 91,921 (-)-EuroPacific Growth Fund10822025.05.13장내매수(+)의결권있는 주식9,718,470 30,932 9,749,402 91,947 (-)-EuroPacific Growth Fund10822025.06.05장내매도(-)의결권있는 주식9,749,402 -76,500 9,672,902 106,207 (-)-EuroPacific Growth Fund10822025.06.12장내매도(-)의결권있는 주식9,672,902 -253,938 9,418,964 106,227 (-)-EuroPacific Growth Fund10822025.06.13장내매도(-)의결권있는 주식9,418,964 -253,938 9,165,026 105,625 (-)-EuroPacific Growth Fund10822025.06.16장내매도(-)의결권있는 주식9,165,026 -253,938 8,911,088 106,553 (-)-EuroPacific Growth Fund10822025.07.02장내매도(-)의결권있는 주식8,911,088 -182,707 8,728,381 112,006 (-)-EuroPacific Growth Fund10822025.09.11장내매수(+)의결권있는 주식8,728,381 130,784 8,859,165 116,775 (-)-EuroPacific Growth Fund10822025.09.12장내매수(+)의결권있는 주식8,859,165 288,679 9,147,844 118,851 (-)-EuroPacific Growth Fund10822025.09.30기타(-)의결권있는 주식9,147,844 -9,147,844 0 -(-)대표보고자 변동FIDELITY DC INTERNATIONAL GROWTH SMA OMNI118913432025.01.03장내매수(+)증권예탁증권976 53 1,029 57 (-)단위: USDFIDELITY DC INTERNATIONAL GROWTH SMA OMNI118913432025.01.08장내매도(-)증권예탁증권1,029 -1 1,028 58 (-)단위: USDFIDELITY DC INTERNATIONAL GROWTH SMA OMNI118913432025.01.13장내매수(+)증권예탁증권1,028 18 1,046 59 (-)단위: USDFIDELITY DC INTERNATIONAL GROWTH SMA OMNI118913432025.01.17장내매수(+)증권예탁증권1,046 670 1,716 62 (-)단위: USDFIDELITY DC INTERNATIONAL GROWTH SMA OMNI118913432025.01.21장내매도(-)증권예탁증권1,716 -677 1,039 61 (-)단위: USDFIDELITY DC INTERNATIONAL GROWTH SMA OMNI118913432025.01.22장내매수(+)증권예탁증권1,039 821 1,860 63 (-)단위: USDFIDELITY DC INTERNATIONAL GROWTH SMA OMNI118913432025.02.11장내매도(-)증권예탁증권1,860 -872 988 59 (-)단위: USDFIDELITY DC INTERNATIONAL GROWTH SMA OMNI118913432025.05.29장내매도(-)증권예탁증권988 -2 986 73 (-)단위: USDFIDELITY DC INTERNATIONAL GROWTH SMA OMNI118913432025.06.05장내매수(+)증권예탁증권986 1 987 80 (-)단위: USDFIDELITY DC INTERNATIONAL GROWTH SMA OMNI118913432025.06.27장내매수(+)증권예탁증권987 527 1,514 82 (-)단위: USDFIDELITY DC INTERNATIONAL GROWTH SMA OMNI118913432025.07.16장내매도(-)증권예탁증권1,514 -38 1,476 86 (-)단위: USDFIDELITY DC INTERNATIONAL GROWTH SMA OMNI118913432025.08.29장내매도(-)증권예탁증권1,476 -5 1,471 79 (-)단위: USDFIDELITY DC INTERNATIONAL GROWTH SMA OMNI118913432025.09.30기타(-)증권예탁증권1,471 -1,471 0 -(-)대표보고자 변동FIDELITY SIMPLIFIED DC WDG SMA OMNI118228032025.01.21장내매수(+)증권예탁증권1,087 5 1,092 61 (-)단위: USDFIDELITY SIMPLIFIED DC WDG SMA OMNI118228032025.01.30장내매도(-)증권예탁증권1,092 -55 1,037 62 (-)단위: USDFIDELITY SIMPLIFIED DC WDG SMA OMNI118228032025.04.25장내매도(-)증권예탁증권1,037 -3 1,034 59 (-)단위: USDFIDELITY SIMPLIFIED DC WDG SMA OMNI118228032025.04.28장내매수(+)증권예탁증권1,034 247 1,281 61 (-)단위: USDFIDELITY SIMPLIFIED DC WDG SMA OMNI118228032025.04.30장내매수(+)증권예탁증권1,281 1 1,282 62 (-)단위: USDFIDELITY SIMPLIFIED DC WDG SMA OMNI118228032025.05.12장내매도(-)증권예탁증권1,282 -60 1,222 66 (-)단위: USDFIDELITY SIMPLIFIED DC WDG SMA OMNI118228032025.05.21장내매도(-)증권예탁증권1,222 -1 1,221 69 (-)단위: USDFIDELITY SIMPLIFIED DC WDG SMA OMNI118228032025.06.05장내매수(+)증권예탁증권1,221 1 1,222 80 (-)단위: USDFIDELITY SIMPLIFIED DC WDG SMA OMNI118228032025.06.27장내매도(-)증권예탁증권1,222 -3 1,219 82 (-)단위: USDFIDELITY SIMPLIFIED DC WDG SMA OMNI118228032025.08.12장내매수(+)증권예탁증권1,219 163 1,382 81 (-)단위: USDFIDELITY SIMPLIFIED DC WDG SMA OMNI118228032025.08.21장내매수(+)증권예탁증권1,382 16 1,398 78 (-)단위: USDFIDELITY SIMPLIFIED DC WDG SMA OMNI118228032025.09.05장내매수(+)증권예탁증권1,398 37 1,435 78 (-)단위: USDFIDELITY SIMPLIFIED DC WDG SMA OMNI118228032025.09.30기타(-)증권예탁증권1,435 -1,435 0 -(-)대표보고자 변동International Growth and Income Fund249682025.02.13장내매도(-)의결권있는 주식1,848,938 -146,859 1,702,079 80,625 (-)-International Growth and Income Fund249682025.02.14장내매도(-)의결권있는 주식1,702,079 -103,141 1,598,938 79,571 (-)-International Growth and Income Fund249682025.03.24장내매도(-)의결권있는 주식1,598,938 -17,694 1,581,244 81,820 (-)-International Growth and Income Fund249682025.03.25장내매도(-)의결권있는 주식1,581,244 -35,867 1,545,377 81,584 (-)-International Growth and Income Fund249682025.03.26장내매도(-)의결권있는 주식1,545,377 -20,403 1,524,974 82,134 (-)-International Growth and Income Fund249682025.03.27장내매도(-)의결권있는 주식1,524,974 -26,629 1,498,345 80,632 (-)-International Growth and Income Fund249682025.03.28장내매도(-)의결권있는 주식1,498,345 -15,683 1,482,662 78,948 (-)-International Growth and Income Fund249682025.03.31장내매도(-)의결권있는 주식1,482,662 -9,336 1,473,326 78,838 (-)-International Growth and Income Fund249682025.04.18장내매수(+)의결권있는 주식1,473,326 88,816 1,562,142 81,893 (-)-International Growth and Income Fund249682025.06.05장내매도(-)의결권있는 주식1,562,142 -89,465 1,472,677 106,097 (-)-International Growth and Income Fund249682025.09.30기타(-)의결권있는 주식1,472,677 -1,472,677 0 -(-)대표보고자 변동International Plus Equity Tracking Account423352025.07.04장내매도(-)의결권있는 주식179 -28 151 116,900 (-)-International Plus Equity Tracking Account423352025.07.21장내매도(-)의결권있는 주식151 -15 136 115,400 (-)-International Plus Equity Tracking Account423352025.07.23장내매도(-)의결권있는 주식136 -5 131 117,500 (-)-International Plus Equity Tracking Account423352025.08.14장내매도(-)의결권있는 주식131 -5 126 115,800 (-)-International Plus Equity Tracking Account423352025.09.02장내매도(-)의결권있는 주식126 -6 120 106,600 (-)-International Plus Equity Tracking Account423352025.09.25장내매도(-)의결권있는 주식120 -5 115 114,900 (-)-International Plus Equity Tracking Account423352025.09.30기타(-)의결권있는 주식115 -115 0 -(-)대표보고자 변동LPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.01.07장내매도(-)증권예탁증권6,962 -2 6,960 59 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.01.08장내매도(-)증권예탁증권6,960 -2 6,958 58 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.01.09장내매도(-)증권예탁증권6,958 -2 6,956 58 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.01.13장내매수(+)증권예탁증권6,956 10 6,966 59 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.01.14장내매도(-)증권예탁증권6,966 -4 6,962 61 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.01.17장내매수(+)증권예탁증권6,962 2 6,964 62 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.01.22장내매수(+)증권예탁증권6,964 20 6,984 63 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.02.03장내매도(-)증권예탁증권6,984 -2 6,982 62 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.02.05장내매도(-)증권예탁증권6,982 -14 6,968 63 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.02.11장내매도(-)증권예탁증권6,968 -56 6,912 59 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.02.12장내매수(+)증권예탁증권6,912 12 6,924 58 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.02.20장내매수(+)증권예탁증권6,924 16 6,940 57 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.02.27장내매도(-)증권예탁증권6,940 -2 6,938 57 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.03.04장내매도(-)증권예탁증권6,938 -8 6,930 54 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.03.06장내매수(+)증권예탁증권6,930 20 6,950 54 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.03.19장내매수(+)증권예탁증권6,950 8 6,958 56 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.03.20장내매도(-)증권예탁증권6,958 -4 6,954 56 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.04.01장내매도(-)증권예탁증권6,954 -2 6,952 54 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.04.07장내매도(-)증권예탁증권6,952 -2 6,950 52 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.04.14장내매도(-)증권예탁증권6,950 -10 6,940 53 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.04.21장내매도(-)증권예탁증권6,940 -22 6,918 56 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.04.24장내매도(-)증권예탁증권6,918 -2 6,916 59 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.04.28장내매수(+)증권예탁증권6,916 1,650 8,566 61 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.05.06장내매도(-)증권예탁증권8,566 -6 8,560 66 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.05.09장내매도(-)증권예탁증권8,560 -90 8,470 66 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.05.12장내매도(-)증권예탁증권8,470 -2 8,468 66 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.05.19장내매수(+)증권예탁증권8,468 4 8,472 67 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.05.22장내매도(-)증권예탁증권8,472 -94 8,378 71 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.05.23장내매도(-)증권예탁증권8,378 -4 8,374 70 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.06.02장내매도(-)증권예탁증권8,374 -50 8,324 75 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.06.06장내매도(-)증권예탁증권8,324 -4 8,320 78 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.06.09장내매수(+)증권예탁증권8,320 2 8,322 78 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.06.10장내매수(+)증권예탁증권8,322 10 8,332 81 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.06.11장내매수(+)증권예탁증권8,332 32 8,364 80 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.06.16장내매수(+)증권예탁증권8,364 72 8,436 78 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.06.18장내매수(+)증권예탁증권8,436 18 8,454 78 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.07.08장내매도(-)증권예탁증권8,454 -338 8,116 83 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.07.09장내매도(-)증권예탁증권8,116 -96 8,020 88 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.07.16장내매도(-)증권예탁증권8,020 -2 8,018 86 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.07.17장내매수(+)증권예탁증권8,018 4 8,022 82 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.07.18장내매도(-)증권예탁증권8,022 -8 8,014 83 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.07.22장내매도(-)증권예탁증권8,014 -2 8,012 83 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.07.25장내매도(-)증권예탁증권8,012 -28 7,984 90 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.07.28장내매도(-)증권예탁증권7,984 -2 7,982 86 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.08.04장내매수(+)증권예탁증권7,982 14 7,996 78 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.08.06장내매수(+)증권예탁증권7,996 8 8,004 81 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.08.08장내매수(+)증권예탁증권8,004 54 8,058 83 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.08.19장내매수(+)증권예탁증권8,058 26 8,084 78 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.08.25장내매도(-)증권예탁증권8,084 -2 8,082 80 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.08.27장내매도(-)증권예탁증권8,082 -18 8,064 78 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.09.04장내매도(-)증권예탁증권8,064 -2 8,062 79 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.09.05장내매수(+)증권예탁증권8,062 48 8,110 78 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.09.10장내매도(-)증권예탁증권8,110 -10 8,100 79 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.09.17장내매수(+)증권예탁증권8,100 12 8,112 85 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.09.18장내매도(-)증권예탁증권8,112 -2 8,110 86 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.09.23장내매수(+)증권예탁증권8,110 24 8,134 84 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.09.24장내매수(+)증권예탁증권8,134 24 8,158 83 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.09.26장내매수(+)증권예탁증권8,158 20 8,178 81 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.09.30장내매도(-)증권예탁증권8,178 -20 8,158 83 (-)단위: USDLPL FINANCIAL WORLD DIV GROWERS SMA OMNI708928032025.09.30기타(-)증권예탁증권8,158 -8,158 0 -(-)대표보고자 변동MORGAN STANLEY CES DC WDG SMA OMNI.708924032025.04.28장내매수(+)증권예탁증권31 8 39 61 (-)단위: USDMORGAN STANLEY CES DC WDG SMA OMNI.708924032025.06.26장내매도(-)증권예탁증권39 -1 38 81 (-)단위: USDMORGAN STANLEY CES DC WDG SMA OMNI.708924032025.09.30기타(-)증권예탁증권38 -38 0 -(-)대표보고자 변동MORGAN STANLEY INTL GROWTH SMA118977432025.01.02장내매도(-)증권예탁증권15,470 -14 15,456 57 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.01.03장내매수(+)증권예탁증권15,456 46 15,502 57 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.01.06장내매수(+)증권예탁증권15,502 6 15,508 58 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.01.07장내매도(-)증권예탁증권15,508 -34 15,474 59 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.01.08장내매수(+)증권예탁증권15,474 6 15,480 58 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.01.10장내매수(+)증권예탁증권15,480 3 15,483 58 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.01.13장내매도(-)증권예탁증권15,483 -1 15,482 59 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.01.14장내매도(-)증권예탁증권15,482 -7 15,475 61 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.01.15장내매도(-)증권예탁증권15,475 -2 15,473 61 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.01.16장내매수(+)증권예탁증권15,473 15 15,488 63 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.01.17장내매수(+)증권예탁증권15,488 10,230 25,718 62 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.01.21장내매도(-)증권예탁증권25,718 -10,158 15,560 61 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.01.22장내매수(+)증권예탁증권15,560 12,769 28,329 63 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.01.23장내매수(+)증권예탁증권28,329 441 28,770 62 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.01.24장내매수(+)증권예탁증권28,770 72 28,842 62 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.01.27장내매수(+)증권예탁증권28,842 56 28,898 62 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.01.28장내매수(+)증권예탁증권28,898 215 29,113 62 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.01.29장내매수(+)증권예탁증권29,113 147 29,260 62 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.01.30장내매도(-)증권예탁증권29,260 -18 29,242 62 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.01.31장내매수(+)증권예탁증권29,242 170 29,412 62 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.02.03장내매수(+)증권예탁증권29,412 53 29,465 62 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.02.04장내매수(+)증권예탁증권29,465 99 29,564 61 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.02.05장내매수(+)증권예탁증권29,564 76 29,640 63 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.02.06장내매수(+)증권예탁증권29,640 4 29,644 60 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.02.10장내매수(+)증권예탁증권29,644 45 29,689 59 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.02.11장내매수(+)증권예탁증권29,689 50 29,739 59 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.02.12장내매수(+)증권예탁증권29,739 3 29,742 58 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.02.13장내매도(-)증권예탁증권29,742 -38 29,704 57 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.02.14장내매수(+)증권예탁증권29,704 33 29,737 56 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.02.18장내매수(+)증권예탁증권29,737 3 29,740 56 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.02.19장내매수(+)증권예탁증권29,740 27 29,767 57 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.02.20장내매도(-)증권예탁증권29,767 -233 29,534 57 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.02.21장내매도(-)증권예탁증권29,534 -27 29,507 58 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.02.24장내매수(+)증권예탁증권29,507 76 29,583 57 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.02.25장내매수(+)증권예탁증권29,583 127 29,710 57 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.02.26장내매수(+)증권예탁증권29,710 2 29,712 57 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.02.28장내매수(+)증권예탁증권29,712 49 29,761 56 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.03.03장내매수(+)증권예탁증권29,761 30 29,791 54 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.03.05장내매도(-)증권예탁증권29,791 -81 29,710 53 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.03.06장내매수(+)증권예탁증권29,710 9 29,719 54 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.03.07장내매수(+)증권예탁증권29,719 15 29,734 54 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.03.10장내매도(-)증권예탁증권29,734 -111 29,623 54 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.03.11장내매수(+)증권예탁증권29,623 126 29,749 53 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.03.12장내매수(+)증권예탁증권29,749 62 29,811 53 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.03.13장내매수(+)증권예탁증권29,811 32 29,843 54 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.03.14장내매도(-)증권예탁증권29,843 -14 29,829 54 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.03.17장내매수(+)증권예탁증권29,829 27 29,856 55 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.03.18장내매수(+)증권예탁증권29,856 9 29,865 55 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.03.19장내매수(+)증권예탁증권29,865 1 29,866 56 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.03.20장내매도(-)증권예탁증권29,866 -649 29,217 56 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.03.21장내매도(-)증권예탁증권29,217 -20 29,197 56 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.03.24장내매도(-)증권예탁증권29,197 -106 29,091 56 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.03.25장내매수(+)증권예탁증권29,091 255 29,346 57 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.03.26장내매수(+)증권예탁증권29,346 21 29,367 56 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.03.27장내매수(+)증권예탁증권29,367 44 29,411 56 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.03.28장내매도(-)증권예탁증권29,411 -13 29,398 55 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.03.31장내매수(+)증권예탁증권29,398 19 29,417 53 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.04.01장내매수(+)증권예탁증권29,417 81 29,498 54 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.04.02장내매수(+)증권예탁증권29,498 3 29,501 55 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.04.03장내매도(-)증권예탁증권29,501 -5 29,496 56 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.04.04장내매수(+)증권예탁증권29,496 6 29,502 52 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.04.07장내매수(+)증권예탁증권29,502 80 29,582 52 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.04.09장내매도(-)증권예탁증권29,582 -22 29,560 47 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.04.10장내매도(-)증권예탁증권29,560 -50 29,510 52 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.04.11장내매수(+)증권예탁증권29,510 1 29,511 51 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.04.14장내매수(+)증권예탁증권29,511 7 29,518 53 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.04.15장내매도(-)증권예탁증권29,518 -312 29,206 53 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.04.16장내매수(+)증권예탁증권29,206 72 29,278 55 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.04.17장내매도(-)증권예탁증권29,278 -88 29,190 56 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.04.21장내매수(+)증권예탁증권29,190 15 29,205 56 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.04.22장내매수(+)증권예탁증권29,205 873 30,078 58 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.04.23장내매수(+)증권예탁증권30,078 12 30,090 59 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.04.24장내매수(+)증권예탁증권30,090 4 30,094 59 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.04.25장내매도(-)증권예탁증권30,094 -2 30,092 59 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.04.28장내매도(-)증권예탁증권30,092 -5 30,087 61 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.04.29장내매도(-)증권예탁증권30,087 -26 30,061 61 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.04.30장내매수(+)증권예탁증권30,061 293 30,354 62 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.05.01장내매수(+)증권예탁증권30,354 7 30,361 63 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.05.02장내매수(+)증권예탁증권30,361 14 30,375 62 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.05.05장내매도(-)증권예탁증권30,375 -4 30,371 66 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.05.06장내매도(-)증권예탁증권30,371 -7 30,364 66 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.05.07장내매도(-)증권예탁증권30,364 -30 30,334 66 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.05.08장내매도(-)증권예탁증권30,334 -1 30,333 66 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.05.09장내매수(+)증권예탁증권30,333 22 30,355 66 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.05.12장내매수(+)증권예탁증권30,355 98 30,453 66 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.05.13장내매수(+)증권예탁증권30,453 63 30,516 66 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.05.14장내매도(-)증권예탁증권30,516 -1 30,515 66 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.05.15장내매수(+)증권예탁증권30,515 3 30,518 67 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.05.16장내매수(+)증권예탁증권30,518 382 30,900 67 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.05.19장내매수(+)증권예탁증권30,900 3 30,903 67 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.05.20장내매도(-)증권예탁증권30,903 -92 30,811 69 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.05.21장내매수(+)증권예탁증권30,811 53 30,864 69 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.05.22장내매수(+)증권예탁증권30,864 38 30,902 71 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.05.23장내매수(+)증권예탁증권30,902 28 30,930 70 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.05.27장내매도(-)증권예탁증권30,930 -14 30,916 72 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.05.28장내매수(+)증권예탁증권30,916 2 30,918 74 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.05.29장내매수(+)증권예탁증권30,918 30 30,948 73 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.05.30장내매수(+)증권예탁증권30,948 126 31,074 74 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.06.02장내매수(+)증권예탁증권31,074 1 31,075 75 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.06.03장내매수(+)증권예탁증권31,075 16 31,091 73 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.06.04장내매수(+)증권예탁증권31,091 17 31,108 73 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.06.05장내매도(-)증권예탁증권31,108 -3 31,105 80 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.06.06장내매도(-)증권예탁증권31,105 -9 31,096 78 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.06.09장내매수(+)증권예탁증권31,096 25 31,121 78 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.06.10장내매도(-)증권예탁증권31,121 -84 31,037 81 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.06.11장내매도(-)증권예탁증권31,037 -14 31,023 80 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.06.12장내매도(-)증권예탁증권31,023 -7 31,016 79 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.06.13장내매도(-)증권예탁증권31,016 -3 31,013 80 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.06.16장내매도(-)증권예탁증권31,013 -5 31,008 78 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.06.17장내매수(+)증권예탁증권31,008 1 31,009 80 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.06.20장내매수(+)증권예탁증권31,009 15 31,024 79 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.06.23장내매수(+)증권예탁증권31,024 9 31,033 79 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.06.24장내매도(-)증권예탁증권31,033 -26 31,007 79 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.06.25장내매도(-)증권예탁증권31,007 -17 30,990 82 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.06.26장내매수(+)증권예탁증권30,990 81 31,071 81 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.06.27장내매수(+)증권예탁증권31,071 2 31,073 82 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.06.30장내매수(+)증권예탁증권31,073 8 31,081 82 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.07.01장내매도(-)증권예탁증권31,081 -11 31,070 83 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.07.02장내매수(+)증권예탁증권31,070 20 31,090 83 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.07.03장내매수(+)증권예탁증권31,090 9 31,099 84 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.07.07장내매수(+)증권예탁증권31,099 1 31,100 86 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.07.08장내매수(+)증권예탁증권31,100 20 31,120 83 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.07.09장내매수(+)증권예탁증권31,120 281 31,401 88 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.07.10장내매수(+)증권예탁증권31,401 63 31,464 85 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.07.11장내매수(+)증권예탁증권31,464 93 31,557 85 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.07.14장내매수(+)증권예탁증권31,557 34 31,591 85 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.07.15장내매수(+)증권예탁증권31,591 1 31,592 86 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.07.16장내매도(-)증권예탁증권31,592 -7 31,585 86 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.07.17장내매도(-)증권예탁증권31,585 -10 31,575 82 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.07.18장내매도(-)증권예탁증권31,575 -22 31,553 83 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.07.21장내매수(+)증권예탁증권31,553 23 31,576 82 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.07.22장내매수(+)증권예탁증권31,576 68 31,644 83 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.07.23장내매도(-)증권예탁증권31,644 -18 31,626 83 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.07.24장내매수(+)증권예탁증권31,626 109 31,735 84 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.07.25장내매도(-)증권예탁증권31,735 -47 31,688 90 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.07.28장내매도(-)증권예탁증권31,688 -66 31,622 86 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.07.29장내매도(-)증권예탁증권31,622 -49 31,573 78 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.07.30장내매수(+)증권예탁증권31,573 64 31,637 80 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.07.31장내매수(+)증권예탁증권31,637 81 31,718 80 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.08.01장내매수(+)증권예탁증권31,718 7 31,725 79 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.08.04장내매수(+)증권예탁증권31,725 56 31,781 78 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.08.05장내매수(+)증권예탁증권31,781 24 31,805 79 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.08.06장내매수(+)증권예탁증권31,805 4 31,809 81 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.08.07장내매수(+)증권예탁증권31,809 1 31,810 83 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.08.08장내매수(+)증권예탁증권31,810 72 31,882 83 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.08.11장내매수(+)증권예탁증권31,882 122 32,004 82 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.08.12장내매도(-)증권예탁증권32,004 -13 31,991 81 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.08.13장내매수(+)증권예탁증권31,991 11 32,002 83 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.08.14장내매수(+)증권예탁증권32,002 19 32,021 84 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.08.15장내매수(+)증권예탁증권32,021 78 32,099 82 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.08.18장내매수(+)증권예탁증권32,099 39 32,138 82 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.08.19장내매수(+)증권예탁증권32,138 18 32,156 78 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.08.20장내매수(+)증권예탁증권32,156 1 32,157 78 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.08.21장내매수(+)증권예탁증권32,157 60 32,217 78 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.08.22장내매수(+)증권예탁증권32,217 326 32,543 78 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.08.25장내매수(+)증권예탁증권32,543 182 32,725 80 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.08.26장내매도(-)증권예탁증권32,725 -27 32,698 79 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.08.27장내매수(+)증권예탁증권32,698 5 32,703 78 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.08.28장내매수(+)증권예탁증권32,703 49 32,752 78 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.08.29장내매도(-)증권예탁증권32,752 -5 32,747 79 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.09.02장내매도(-)증권예탁증권32,747 -112 32,635 79 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.09.04장내매수(+)증권예탁증권32,635 30 32,665 79 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.09.05장내매수(+)증권예탁증권32,665 47 32,712 78 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.09.08장내매수(+)증권예탁증권32,712 7 32,719 78 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.09.10장내매수(+)증권예탁증권32,719 38 32,757 79 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.09.11장내매수(+)증권예탁증권32,757 26 32,783 85 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.09.12장내매수(+)증권예탁증권32,783 17 32,800 84 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.09.15장내매수(+)증권예탁증권32,800 50 32,850 85 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.09.16장내매도(-)증권예탁증권32,850 -9 32,841 86 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.09.17장내매도(-)증권예탁증권32,841 -2 32,839 85 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.09.18장내매도(-)증권예탁증권32,839 -2 32,837 86 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.09.19장내매도(-)증권예탁증권32,837 -28 32,809 84 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.09.22장내매도(-)증권예탁증권32,809 -42 32,767 84 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.09.24장내매수(+)증권예탁증권32,767 6 32,773 83 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.09.25장내매수(+)증권예탁증권32,773 21 32,794 81 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.09.26장내매도(-)증권예탁증권32,794 -2 32,792 81 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.09.30장내매도(-)증권예탁증권32,792 -39 32,753 83 (-)단위: USDMORGAN STANLEY INTL GROWTH SMA118977432025.09.30기타(-)증권예탁증권32,753 -32,753 0 -(-)대표보고자 변동MORGAN STANLEY WDG DISC UMA708924232025.01.02장내매도(-)증권예탁증권81,371 -206 81,165 57 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.01.03장내매수(+)증권예탁증권81,165 27 81,192 57 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.01.06장내매도(-)증권예탁증권81,192 -5 81,187 58 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.01.07장내매수(+)증권예탁증권81,187 52 81,239 59 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.01.08장내매도(-)증권예탁증권81,239 -2 81,237 58 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.01.10장내매도(-)증권예탁증권81,237 -28 81,209 58 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.01.13장내매도(-)증권예탁증권81,209 -24 81,185 59 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.01.14장내매수(+)증권예탁증권81,185 48 81,233 61 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.01.15장내매수(+)증권예탁증권81,233 192 81,425 61 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.01.16장내매수(+)증권예탁증권81,425 57 81,482 63 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.01.17장내매수(+)증권예탁증권81,482 96 81,578 62 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.01.21장내매수(+)증권예탁증권81,578 66 81,644 61 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.01.22장내매도(-)증권예탁증권81,644 -135 81,509 63 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.01.23장내매도(-)증권예탁증권81,509 -8 81,501 62 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.01.24장내매도(-)증권예탁증권81,501 -7 81,494 62 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.01.27장내매수(+)증권예탁증권81,494 53 81,547 62 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.01.28장내매도(-)증권예탁증권81,547 -51 81,496 62 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.01.29장내매도(-)증권예탁증권81,496 -65 81,431 62 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.01.30장내매도(-)증권예탁증권81,431 -6 81,425 62 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.01.31장내매수(+)증권예탁증권81,425 16 81,441 62 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.02.03장내매도(-)증권예탁증권81,441 -85 81,356 62 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.02.04장내매수(+)증권예탁증권81,356 9 81,365 61 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.02.05장내매수(+)증권예탁증권81,365 86 81,451 63 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.02.06장내매수(+)증권예탁증권81,451 41 81,492 60 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.02.07장내매수(+)증권예탁증권81,492 36 81,528 59 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.02.10장내매수(+)증권예탁증권81,528 33 81,561 59 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.02.11장내매도(-)증권예탁증권81,561 -7 81,554 59 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.02.12장내매수(+)증권예탁증권81,554 37 81,591 58 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.02.13장내매수(+)증권예탁증권81,591 53 81,644 57 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.02.14장내매도(-)증권예탁증권81,644 -68 81,576 56 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.02.18장내매수(+)증권예탁증권81,576 58 81,634 56 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.02.19장내매수(+)증권예탁증권81,634 36 81,670 57 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.02.20장내매도(-)증권예탁증권81,670 -12 81,658 57 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.02.21장내매수(+)증권예탁증권81,658 34 81,692 58 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.02.24장내매도(-)증권예탁증권81,692 -13 81,679 57 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.02.25장내매도(-)증권예탁증권81,679 -25 81,654 57 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.02.26장내매수(+)증권예탁증권81,654 10 81,664 57 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.02.27장내매수(+)증권예탁증권81,664 50 81,714 57 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.02.28장내매수(+)증권예탁증권81,714 31 81,745 56 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.03.03장내매도(-)증권예탁증권81,745 -80 81,665 54 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.03.04장내매수(+)증권예탁증권81,665 67 81,732 54 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.03.05장내매도(-)증권예탁증권81,732 -32 81,700 53 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.03.06장내매수(+)증권예탁증권81,700 51 81,751 54 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.03.07장내매수(+)증권예탁증권81,751 15 81,766 54 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.03.10장내매수(+)증권예탁증권81,766 49 81,815 54 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.03.11장내매수(+)증권예탁증권81,815 32 81,847 53 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.03.12장내매도(-)증권예탁증권81,847 -151 81,696 53 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.03.13장내매수(+)증권예탁증권81,696 1 81,697 54 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.03.14장내매수(+)증권예탁증권81,697 58 81,755 54 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.03.17장내매수(+)증권예탁증권81,755 24 81,779 55 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.03.18장내매도(-)증권예탁증권81,779 -70 81,709 55 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.03.19장내매수(+)증권예탁증권81,709 75 81,784 56 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.03.20장내매도(-)증권예탁증권81,784 -156 81,628 56 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.03.21장내매도(-)증권예탁증권81,628 -17 81,611 56 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.03.24장내매도(-)증권예탁증권81,611 -94 81,517 56 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.03.25장내매수(+)증권예탁증권81,517 49 81,566 57 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.03.26장내매수(+)증권예탁증권81,566 101 81,667 56 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.03.27장내매도(-)증권예탁증권81,667 -22 81,645 56 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.03.28장내매도(-)증권예탁증권81,645 -23 81,622 55 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.03.31장내매도(-)증권예탁증권81,622 -25 81,597 53 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.04.01장내매수(+)증권예탁증권81,597 33 81,630 54 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.04.02장내매도(-)증권예탁증권81,630 -32 81,598 55 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.04.03장내매수(+)증권예탁증권81,598 26 81,624 56 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.04.04장내매도(-)증권예탁증권81,624 -44 81,580 52 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.04.07장내매수(+)증권예탁증권81,580 109 81,689 52 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.04.08장내매수(+)증권예탁증권81,689 51 81,740 50 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.04.09장내매도(-)증권예탁증권81,740 -39 81,701 47 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.04.10장내매수(+)증권예탁증권81,701 18 81,719 52 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.04.11장내매도(-)증권예탁증권81,719 -36 81,683 51 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.04.14장내매수(+)증권예탁증권81,683 539 82,222 53 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.04.15장내매도(-)증권예탁증권82,222 -13 82,209 53 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.04.16장내매도(-)증권예탁증권82,209 -23 82,186 55 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.04.17장내매수(+)증권예탁증권82,186 24 82,210 56 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.04.21장내매수(+)증권예탁증권82,210 42 82,252 56 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.04.22장내매수(+)증권예탁증권82,252 526 82,778 58 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.04.23장내매도(-)증권예탁증권82,778 -15 82,763 59 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.04.24장내매수(+)증권예탁증권82,763 2 82,765 59 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.04.25장내매도(-)증권예탁증권82,765 -63 82,702 59 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.04.28장내매수(+)증권예탁증권82,702 15 82,717 61 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.04.29장내매수(+)증권예탁증권82,717 6 82,723 61 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.04.30장내매수(+)증권예탁증권82,723 10,663 93,386 62 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.05.01장내매수(+)증권예탁증권93,386 76 93,462 63 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.05.02장내매수(+)증권예탁증권93,462 43 93,505 62 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.05.05장내매도(-)증권예탁증권93,505 -31 93,474 66 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.05.06장내매수(+)증권예탁증권93,474 203 93,677 66 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.05.07장내매수(+)증권예탁증권93,677 155 93,832 66 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.05.08장내매수(+)증권예탁증권93,832 15 93,847 66 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.05.09장내매수(+)증권예탁증권93,847 17 93,864 66 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.05.12장내매수(+)증권예탁증권93,864 225 94,089 66 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.05.13장내매수(+)증권예탁증권94,089 77 94,166 66 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.05.14장내매수(+)증권예탁증권94,166 71 94,237 66 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.05.15장내매수(+)증권예탁증권94,237 64 94,301 67 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.05.16장내매수(+)증권예탁증권94,301 215 94,516 67 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.05.19장내매수(+)증권예탁증권94,516 58 94,574 67 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.05.20장내매수(+)증권예탁증권94,574 374 94,948 69 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.05.21장내매도(-)증권예탁증권94,948 -17 94,931 69 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.05.22장내매수(+)증권예탁증권94,931 44 94,975 71 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.05.23장내매수(+)증권예탁증권94,975 108 95,083 70 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.05.27장내매수(+)증권예탁증권95,083 19 95,102 72 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.05.28장내매수(+)증권예탁증권95,102 39 95,141 74 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.05.29장내매수(+)증권예탁증권95,141 105 95,246 73 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.05.30장내매수(+)증권예탁증권95,246 11 95,257 74 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.06.02장내매수(+)증권예탁증권95,257 52 95,309 75 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.06.03장내매도(-)증권예탁증권95,309 -117 95,192 73 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.06.04장내매수(+)증권예탁증권95,192 26 95,218 73 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.06.05장내매수(+)증권예탁증권95,218 7 95,225 80 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.06.06장내매수(+)증권예탁증권95,225 53 95,278 78 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.06.09장내매수(+)증권예탁증권95,278 85 95,363 78 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.06.10장내매수(+)증권예탁증권95,363 30 95,393 81 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.06.11장내매수(+)증권예탁증권95,393 66 95,459 80 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.06.12장내매수(+)증권예탁증권95,459 20 95,479 79 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.06.13장내매수(+)증권예탁증권95,479 12 95,491 80 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.06.16장내매수(+)증권예탁증권95,491 13 95,504 78 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.06.17장내매수(+)증권예탁증권95,504 81 95,585 80 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.06.18장내매수(+)증권예탁증권95,585 46 95,631 78 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.06.20장내매도(-)증권예탁증권95,631 -6 95,625 79 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.06.23장내매수(+)증권예탁증권95,625 106 95,731 79 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.06.24장내매수(+)증권예탁증권95,731 122 95,853 79 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.06.25장내매수(+)증권예탁증권95,853 105 95,958 82 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.06.26장내매수(+)증권예탁증권95,958 21 95,979 81 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.06.27장내매수(+)증권예탁증권95,979 6 95,985 82 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.06.30장내매수(+)증권예탁증권95,985 221 96,206 82 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.07.01장내매수(+)증권예탁증권96,206 228 96,434 83 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.07.02장내매수(+)증권예탁증권96,434 104 96,538 83 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.07.03장내매수(+)증권예탁증권96,538 366 96,904 84 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.07.07장내매수(+)증권예탁증권96,904 166 97,070 86 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.07.08장내매수(+)증권예탁증권97,070 121 97,191 83 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.07.09장내매수(+)증권예탁증권97,191 87 97,278 88 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.07.10장내매수(+)증권예탁증권97,278 129 97,407 85 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.07.11장내매수(+)증권예탁증권97,407 135 97,542 85 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.07.14장내매수(+)증권예탁증권97,542 4 97,546 85 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.07.15장내매수(+)증권예탁증권97,546 62 97,608 86 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.07.16장내매수(+)증권예탁증권97,608 24 97,632 86 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.07.17장내매수(+)증권예탁증권97,632 78 97,710 82 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.07.18장내매수(+)증권예탁증권97,710 132 97,842 83 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.07.21장내매수(+)증권예탁증권97,842 41 97,883 82 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.07.22장내매수(+)증권예탁증권97,883 64 97,947 83 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.07.23장내매수(+)증권예탁증권97,947 108 98,055 83 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.07.24장내매수(+)증권예탁증권98,055 169 98,224 84 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.07.25장내매수(+)증권예탁증권98,224 89 98,313 90 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.07.28장내매수(+)증권예탁증권98,313 76 98,389 86 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.07.29장내매도(-)증권예탁증권98,389 -64 98,325 78 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.07.30장내매도(-)증권예탁증권98,325 -112 98,213 80 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.07.31장내매도(-)증권예탁증권98,213 -35 98,178 80 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.08.01장내매수(+)증권예탁증권98,178 708 98,886 79 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.08.04장내매수(+)증권예탁증권98,886 544 99,430 78 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.08.05장내매수(+)증권예탁증권99,430 192 99,622 79 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.08.06장내매수(+)증권예탁증권99,622 114 99,736 81 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.08.07장내매도(-)증권예탁증권99,736 -94 99,642 83 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.08.08장내매수(+)증권예탁증권99,642 164 99,806 83 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.08.11장내매도(-)증권예탁증권99,806 -1 99,805 82 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.08.12장내매수(+)증권예탁증권99,805 42 99,847 81 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.08.13장내매수(+)증권예탁증권99,847 52 99,899 83 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.08.14장내매수(+)증권예탁증권99,899 88 99,987 84 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.08.15장내매수(+)증권예탁증권99,987 52 100,039 82 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.08.18장내매수(+)증권예탁증권100,039 33 100,072 82 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.08.19장내매수(+)증권예탁증권100,072 52 100,124 78 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.08.20장내매수(+)증권예탁증권100,124 56 100,180 78 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.08.21장내매도(-)증권예탁증권100,180 -9 100,171 78 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.08.22장내매수(+)증권예탁증권100,171 57 100,228 78 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.08.25장내매수(+)증권예탁증권100,228 28 100,256 80 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.08.26장내매수(+)증권예탁증권100,256 175 100,431 79 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.08.27장내매수(+)증권예탁증권100,431 52 100,483 78 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.08.28장내매도(-)증권예탁증권100,483 -110 100,373 78 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.08.29장내매도(-)증권예탁증권100,373 -242 100,131 79 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.09.02장내매수(+)증권예탁증권100,131 19 100,150 79 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.09.03장내매수(+)증권예탁증권100,150 62 100,212 78 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.09.04장내매도(-)증권예탁증권100,212 -28 100,184 79 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.09.05장내매도(-)증권예탁증권100,184 -7 100,177 78 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.09.09장내매수(+)증권예탁증권100,177 58 100,235 78 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.09.10장내매수(+)증권예탁증권100,235 39 100,274 79 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.09.11장내매수(+)증권예탁증권100,274 34 100,308 85 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.09.12장내매수(+)증권예탁증권100,308 18 100,326 84 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.09.15장내매수(+)증권예탁증권100,326 98 100,424 85 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.09.16장내매도(-)증권예탁증권100,424 -12 100,412 86 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.09.17장내매수(+)증권예탁증권100,412 25 100,437 85 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.09.18장내매도(-)증권예탁증권100,437 -6 100,431 86 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.09.19장내매도(-)증권예탁증권100,431 -2 100,429 84 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.09.22장내매수(+)증권예탁증권100,429 13 100,442 84 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.09.23장내매수(+)증권예탁증권100,442 144 100,586 84 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.09.24장내매수(+)증권예탁증권100,586 10 100,596 83 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.09.25장내매수(+)증권예탁증권100,596 21 100,617 81 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.09.26장내매수(+)증권예탁증권100,617 53 100,670 81 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.09.29장내매수(+)증권예탁증권100,670 47 100,717 81 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.09.30장내매수(+)증권예탁증권100,717 15 100,732 83 (-)단위: USDMORGAN STANLEY WDG DISC UMA708924232025.09.30기타(-)증권예탁증권100,732 -100,732 0 -(-)대표보고자 변동New World Fund, Inc.89922025.02.07장내매수(+)의결권있는 주식3,013,796 500,540 3,514,336 85,727 (-)-New World Fund, Inc.89922025.02.10장내매수(+)의결권있는 주식3,514,336 166,847 3,681,183 85,934 (-)-New World Fund, Inc.89922025.02.20장내매수(+)의결권있는 주식3,681,183 160,676 3,841,859 82,479 (-)-New World Fund, Inc.89922025.02.21장내매수(+)의결권있는 주식3,841,859 160,677 4,002,536 83,090 (-)-New World Fund, Inc.89922025.03.21장내매수(+)의결권있는 주식4,002,536 598,274 4,600,810 81,727 (-)-New World Fund, Inc.89922025.04.04장내매수(+)의결권있는 주식4,600,810 203,428 4,804,238 77,327 (-)-New World Fund, Inc.89922025.04.16장내매수(+)의결권있는 주식4,804,238 231,141 5,035,379 79,284 (-)-New World Fund, Inc.89922025.04.17장내매수(+)의결권있는 주식5,035,379 279,048 5,314,427 79,987 (-)-New World Fund, Inc.89922025.04.18장내매수(+)의결권있는 주식5,314,427 185,109 5,499,536 81,893 (-)-New World Fund, Inc.89922025.04.21장내매수(+)의결권있는 주식5,499,536 49,283 5,548,819 82,189 (-)-New World Fund, Inc.89922025.04.22장내매수(+)의결권있는 주식5,548,819 61,340 5,610,159 83,364 (-)-New World Fund, Inc.89922025.04.23장내매수(+)의결권있는 주식5,610,159 91,393 5,701,552 84,109 (-)-New World Fund, Inc.89922025.04.24장내매수(+)의결권있는 주식5,701,552 248,246 5,949,798 84,443 (-)-New World Fund, Inc.89922025.04.25장내매수(+)의결권있는 주식5,949,798 10,922 5,960,720 86,467 (-)-New World Fund, Inc.89922025.04.28장내매수(+)의결권있는 주식5,960,720 3,992 5,964,712 86,419 (-)-New World Fund, Inc.89922025.04.29장내매수(+)의결권있는 주식5,964,712 38,448 6,003,160 87,471 (-)-New World Fund, Inc.89922025.04.30장내매수(+)의결권있는 주식6,003,160 17,782 6,020,942 88,992 (-)-New World Fund, Inc.89922025.05.02장내매수(+)의결권있는 주식6,020,942 52,256 6,073,198 92,188 (-)-New World Fund, Inc.89922025.05.07장내매수(+)의결권있는 주식6,073,198 34,118 6,107,316 93,858 (-)-New World Fund, Inc.89922025.05.08장내매수(+)의결권있는 주식6,107,316 34,697 6,142,013 93,915 (-)-New World Fund, Inc.89922025.05.09장내매수(+)의결권있는 주식6,142,013 41,109 6,183,122 91,925 (-)-New World Fund, Inc.89922025.05.12장내매수(+)의결권있는 주식6,183,122 32,776 6,215,898 91,921 (-)-New World Fund, Inc.89922025.05.13장내매수(+)의결권있는 주식6,215,898 92,205 6,308,103 92,668 (-)-New World Fund, Inc.89922025.06.27장내매도(-)의결권있는 주식6,308,103 -127,835 6,180,268 110,775 (-)-New World Fund, Inc.89922025.07.01장내매도(-)의결권있는 주식6,180,268 -199,409 5,980,859 111,532 (-)-New World Fund, Inc.89922025.07.02장내매도(-)의결권있는 주식5,980,859 -209,581 5,771,278 112,014 (-)-New World Fund, Inc.89922025.07.03장내매수(+)의결권있는 주식5,771,278 79,561 5,850,839 115,615 (-)-New World Fund, Inc.89922025.07.29장내매도(-)의결권있는 주식5,850,839 -206,084 5,644,755 111,114 (-)-New World Fund, Inc.89922025.09.17장내매수(+)의결권있는 주식5,644,755 62,690 5,707,445 117,852 (-)-New World Fund, Inc.89922025.09.30기타(-)의결권있는 주식5,707,445 -5,707,445 0 -(-)대표보고자 변동RBC CAPITAL MARKETS DC WDG SMA OMNI708912032025.04.03장내매도(-)증권예탁증권454 -9 445 56 (-)단위: USDRBC CAPITAL MARKETS DC WDG SMA OMNI708912032025.04.28장내매수(+)증권예탁증권445 107 552 61 (-)단위: USDRBC CAPITAL MARKETS DC WDG SMA OMNI708912032025.06.05장내매수(+)증권예탁증권552 3 555 80 (-)단위: USDRBC CAPITAL MARKETS DC WDG SMA OMNI708912032025.06.06장내매도(-)증권예탁증권555 -10 545 78 (-)단위: USDRBC CAPITAL MARKETS DC WDG SMA OMNI708912032025.06.09장내매도(-)증권예탁증권545 -1 544 78 (-)단위: USDRBC CAPITAL MARKETS DC WDG SMA OMNI708912032025.08.19장내매도(-)증권예탁증권544 -2 542 78 (-)단위: USDRBC CAPITAL MARKETS DC WDG SMA OMNI708912032025.09.18장내매도(-)증권예탁증권542 -3 539 86 (-)단위: USDRBC CAPITAL MARKETS DC WDG SMA OMNI708912032025.09.30기타(-)증권예탁증권539 -539 0 -(-)대표보고자 변동The Income Fund of America162532025.04.17장내매수(+)의결권있는 주식1,524,077 72,000 1,596,077 80,099 (-)-The Income Fund of America162532025.04.18장내매수(+)의결권있는 주식1,596,077 50,000 1,646,077 82,305 (-)-The Income Fund of America162532025.04.21장내매수(+)의결권있는 주식1,646,077 4,618 1,650,695 82,189 (-)-The Income Fund of America162532025.04.22장내매수(+)의결권있는 주식1,650,695 5,747 1,656,442 83,364 (-)-The Income Fund of America162532025.04.23장내매수(+)의결권있는 주식1,656,442 8,564 1,665,006 84,109 (-)-The Income Fund of America162532025.04.24장내매수(+)의결권있는 주식1,665,006 23,256 1,688,262 84,443 (-)-The Income Fund of America162532025.04.29장내매수(+)의결권있는 주식1,688,262 33,576 1,721,838 87,100 (-)-The Income Fund of America162532025.09.30기타(-)의결권있는 주식1,721,838 -1,721,838 0 -(-)대표보고자 변동UBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.01.02장내매도(-)증권예탁증권17,724 -1 17,723 57 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.01.03장내매도(-)증권예탁증권17,723 -11 17,712 57 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.01.06장내매도(-)증권예탁증권17,712 -20 17,692 58 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.01.07장내매도(-)증권예탁증권17,692 -13 17,679 59 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.01.08장내매도(-)증권예탁증권17,679 -3 17,676 58 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.01.09장내매도(-)증권예탁증권17,676 -16 17,660 58 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.01.13장내매도(-)증권예탁증권17,660 -15 17,645 59 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.01.14장내매수(+)증권예탁증권17,645 28 17,673 61 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.01.15장내매도(-)증권예탁증권17,673 -3 17,670 61 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.01.16장내매도(-)증권예탁증권17,670 -197 17,473 63 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.01.17장내매수(+)증권예탁증권17,473 11,394 28,867 62 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.01.21장내매도(-)증권예탁증권28,867 -11,394 17,473 61 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.01.22장내매수(+)증권예탁증권17,473 18,487 35,960 63 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.01.23장내매수(+)증권예탁증권35,960 36 35,996 62 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.01.24장내매수(+)증권예탁증권35,996 3 35,999 62 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.01.27장내매도(-)증권예탁증권35,999 -3 35,996 62 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.01.28장내매도(-)증권예탁증권35,996 -43 35,953 62 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.01.29장내매도(-)증권예탁증권35,953 -18 35,935 62 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.01.30장내매수(+)증권예탁증권35,935 65 36,000 62 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.02.03장내매도(-)증권예탁증권36,000 -5 35,995 62 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.02.04장내매수(+)증권예탁증권35,995 4 35,999 61 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.02.06장내매도(-)증권예탁증권35,999 -7 35,992 60 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.02.07장내매수(+)증권예탁증권35,992 8 36,000 59 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.02.13장내매수(+)증권예탁증권36,000 59 36,059 57 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.02.14장내매수(+)증권예탁증권36,059 85 36,144 56 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.02.18장내매수(+)증권예탁증권36,144 23 36,167 56 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.02.19장내매도(-)증권예탁증권36,167 -32 36,135 57 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.02.21장내매도(-)증권예탁증권36,135 -440 35,695 58 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.02.24장내매도(-)증권예탁증권35,695 -24 35,671 57 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.02.25장내매도(-)증권예탁증권35,671 -19 35,652 57 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.02.27장내매도(-)증권예탁증권35,652 -32 35,620 57 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.02.28장내매수(+)증권예탁증권35,620 59 35,679 56 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.03.04장내매수(+)증권예탁증권35,679 446 36,125 54 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.03.06장내매도(-)증권예탁증권36,125 -17 36,108 54 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.03.10장내매수(+)증권예탁증권36,108 3 36,111 54 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.03.14장내매수(+)증권예탁증권36,111 1 36,112 54 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.03.17장내매수(+)증권예탁증권36,112 87 36,199 55 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.03.18장내매도(-)증권예탁증권36,199 -32 36,167 55 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.03.19장내매도(-)증권예탁증권36,167 -91 36,076 56 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.03.20장내매도(-)증권예탁증권36,076 -63 36,013 56 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.03.26장내매도(-)증권예탁증권36,013 -5 36,008 56 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.03.27장내매도(-)증권예탁증권36,008 -3 36,005 56 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.03.31장내매도(-)증권예탁증권36,005 -1 36,004 53 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.04.01장내매수(+)증권예탁증권36,004 4 36,008 54 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.04.02장내매도(-)증권예탁증권36,008 -1 36,007 55 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.04.03장내매도(-)증권예탁증권36,007 -38 35,969 56 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.04.04장내매도(-)증권예탁증권35,969 -23 35,946 52 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.04.07장내매수(+)증권예탁증권35,946 15 35,961 52 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.04.08장내매도(-)증권예탁증권35,961 -62 35,899 50 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.04.09장내매도(-)증권예탁증권35,899 -55 35,844 47 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.04.10장내매도(-)증권예탁증권35,844 -59 35,785 52 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.04.11장내매도(-)증권예탁증권35,785 -30 35,755 51 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.04.14장내매도(-)증권예탁증권35,755 -45 35,710 53 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.04.15장내매수(+)증권예탁증권35,710 83 35,793 53 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.04.16장내매수(+)증권예탁증권35,793 78 35,871 55 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.04.17장내매수(+)증권예탁증권35,871 60 35,931 56 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.04.21장내매수(+)증권예탁증권35,931 37 35,968 56 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.04.22장내매수(+)증권예탁증권35,968 77 36,045 58 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.04.24장내매수(+)증권예탁증권36,045 17 36,062 59 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.04.25장내매수(+)증권예탁증권36,062 77 36,139 59 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.04.28장내매도(-)증권예탁증권36,139 -1 36,138 61 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.05.01장내매수(+)증권예탁증권36,138 96 36,234 63 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.05.02장내매수(+)증권예탁증권36,234 9 36,243 66 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.05.06장내매도(-)증권예탁증권36,243 -73 36,170 66 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.05.08장내매수(+)증권예탁증권36,170 14 36,184 66 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.05.09장내매수(+)증권예탁증권36,184 77 36,261 66 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.05.12장내매수(+)증권예탁증권36,261 3 36,264 66 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.05.13장내매수(+)증권예탁증권36,264 27 36,291 66 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.05.14장내매도(-)증권예탁증권36,291 -1 36,290 66 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.05.15장내매수(+)증권예탁증권36,290 138 36,428 67 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.05.16장내매도(-)증권예탁증권36,428 -14 36,414 67 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.05.19장내매수(+)증권예탁증권36,414 27 36,441 67 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.05.21장내매수(+)증권예탁증권36,441 14 36,455 69 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.05.22장내매도(-)증권예탁증권36,455 -12 36,443 71 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.05.23장내매도(-)증권예탁증권36,443 -180 36,263 70 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.05.29장내매도(-)증권예탁증권36,263 -106 36,157 73 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.06.02장내매수(+)증권예탁증권36,157 103 36,260 75 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.06.03장내매수(+)증권예탁증권36,260 4 36,264 73 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.06.04장내매도(-)증권예탁증권36,264 -64 36,200 73 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.06.06장내매도(-)증권예탁증권36,200 -17 36,183 78 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.06.10장내매도(-)증권예탁증권36,183 -80 36,103 81 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.06.11장내매수(+)증권예탁증권36,103 2 36,105 80 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.06.12장내매수(+)증권예탁증권36,105 2 36,107 79 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.06.16장내매도(-)증권예탁증권36,107 -13 36,094 78 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.06.17장내매도(-)증권예탁증권36,094 -15 36,079 80 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.06.20장내매도(-)증권예탁증권36,079 -50 36,029 79 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.06.23장내매수(+)증권예탁증권36,029 16 36,045 79 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.06.25장내매도(-)증권예탁증권36,045 -5 36,040 82 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.06.26장내매수(+)증권예탁증권36,040 70 36,110 81 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.06.27장내매수(+)증권예탁증권36,110 14 36,124 82 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.06.30장내매수(+)증권예탁증권36,124 17 36,141 82 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.07.02장내매도(-)증권예탁증권36,141 -20 36,121 83 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.07.07장내매도(-)증권예탁증권36,121 -43 36,078 86 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.07.09장내매도(-)증권예탁증권36,078 -39 36,039 88 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.07.11장내매수(+)증권예탁증권36,039 17 36,056 85 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.07.14장내매도(-)증권예탁증권36,056 -18 36,038 85 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.07.18장내매도(-)증권예탁증권36,038 -30 36,008 83 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.07.22장내매수(+)증권예탁증권36,008 4 36,012 83 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.07.24장내매수(+)증권예탁증권36,012 30 36,042 84 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.07.30장내매도(-)증권예탁증권36,042 -95 35,947 80 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.08.04장내매도(-)증권예탁증권35,947 -130 35,817 78 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.08.05장내매도(-)증권예탁증권35,817 -95 35,722 79 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.08.06장내매도(-)증권예탁증권35,722 -50 35,672 81 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.08.07장내매도(-)증권예탁증권35,672 -2 35,670 83 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.08.08장내매수(+)증권예탁증권35,670 50 35,720 83 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.08.11장내매수(+)증권예탁증권35,720 8 35,728 82 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.08.12장내매수(+)증권예탁증권35,728 12 35,740 81 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.08.13장내매수(+)증권예탁증권35,740 19 35,759 83 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.08.14장내매도(-)증권예탁증권35,759 -64 35,695 84 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.08.15장내매도(-)증권예탁증권35,695 -25 35,670 82 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.08.19장내매도(-)증권예탁증권35,670 -1 35,669 78 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.08.21장내매도(-)증권예탁증권35,669 -44 35,625 78 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.08.22장내매도(-)증권예탁증권35,625 -20 35,605 78 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.08.25장내매도(-)증권예탁증권35,605 -21 35,584 80 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.08.26장내매수(+)증권예탁증권35,584 13 35,597 79 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.08.28장내매수(+)증권예탁증권35,597 99 35,696 78 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.09.02장내매도(-)증권예탁증권35,696 -26 35,670 79 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.09.03장내매수(+)증권예탁증권35,670 42 35,712 78 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.09.08장내매도(-)증권예탁증권35,712 -5 35,707 78 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.09.10장내매도(-)증권예탁증권35,707 -66 35,641 79 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.09.12장내매도(-)증권예탁증권35,641 -19 35,622 84 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.09.15장내매도(-)증권예탁증권35,622 -351 35,271 85 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.09.16장내매도(-)증권예탁증권35,271 -66 35,205 86 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.09.19장내매도(-)증권예탁증권35,205 -74 35,131 84 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.09.23장내매도(-)증권예탁증권35,131 -24 35,107 84 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.09.25장내매수(+)증권예탁증권35,107 13 35,120 81 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.09.29장내매수(+)증권예탁증권35,120 18 35,138 81 (-)단위: USDUBS INTERNATIONAL GROWTH ACCESS SMA OMNI118904432025.09.30기타(-)증권예탁증권35,138 -35,138 0 -(-)대표보고자 변동UBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.01.02장내매도(-)증권예탁증권6,722 -7 6,715 57 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.01.09장내매도(-)증권예탁증권6,715 -6 6,709 58 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.01.13장내매도(-)증권예탁증권6,709 -2 6,707 59 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.01.14장내매도(-)증권예탁증권6,707 -17 6,690 61 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.01.15장내매도(-)증권예탁증권6,690 -8 6,682 61 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.01.17장내매수(+)증권예탁증권6,682 4,312 10,994 62 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.01.21장내매도(-)증권예탁증권10,994 -4,347 6,647 61 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.01.22장내매수(+)증권예탁증권6,647 6,961 13,608 63 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.01.23장내매수(+)증권예탁증권13,608 15 13,623 62 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.01.24장내매도(-)증권예탁증권13,623 -74 13,549 62 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.01.28장내매도(-)증권예탁증권13,549 -15 13,534 62 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.01.29장내매도(-)증권예탁증권13,534 -14 13,520 62 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.01.30장내매도(-)증권예탁증권13,520 -4 13,516 62 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.01.31장내매수(+)증권예탁증권13,516 73 13,589 62 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.02.03장내매수(+)증권예탁증권13,589 217 13,806 62 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.02.04장내매수(+)증권예탁증권13,806 34 13,840 61 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.02.05장내매도(-)증권예탁증권13,840 -54 13,786 63 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.02.07장내매도(-)증권예탁증권13,786 -6 13,780 59 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.02.10장내매수(+)증권예탁증권13,780 5 13,785 59 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.02.12장내매수(+)증권예탁증권13,785 2 13,787 58 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.02.13장내매수(+)증권예탁증권13,787 36 13,823 57 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.02.18장내매도(-)증권예탁증권13,823 -102 13,721 56 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.02.19장내매수(+)증권예탁증권13,721 108 13,829 57 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.02.20장내매수(+)증권예탁증권13,829 13 13,842 57 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.02.21장내매도(-)증권예탁증권13,842 -5 13,837 58 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.02.24장내매도(-)증권예탁증권13,837 -114 13,723 57 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.02.25장내매수(+)증권예탁증권13,723 19 13,742 57 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.02.26장내매도(-)증권예탁증권13,742 -3 13,739 57 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.02.27장내매도(-)증권예탁증권13,739 -102 13,637 57 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.02.28장내매도(-)증권예탁증권13,637 -1 13,636 56 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.03.03장내매도(-)증권예탁증권13,636 -10 13,626 54 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.03.05장내매수(+)증권예탁증권13,626 115 13,741 53 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.03.10장내매수(+)증권예탁증권13,741 22 13,763 54 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.03.11장내매도(-)증권예탁증권13,763 -3 13,760 53 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.03.13장내매도(-)증권예탁증권13,760 -75 13,685 54 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.03.14장내매도(-)증권예탁증권13,685 -20 13,665 54 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.03.18장내매수(+)증권예탁증권13,665 23 13,688 55 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.03.19장내매수(+)증권예탁증권13,688 20 13,708 56 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.03.20장내매도(-)증권예탁증권13,708 -36 13,672 56 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.03.21장내매수(+)증권예탁증권13,672 35 13,707 56 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.03.24장내매도(-)증권예탁증권13,707 -73 13,634 56 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.03.26장내매수(+)증권예탁증권13,634 14 13,648 56 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.03.28장내매수(+)증권예탁증권13,648 1 13,649 55 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.04.01장내매수(+)증권예탁증권13,649 95 13,744 54 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.04.03장내매도(-)증권예탁증권13,744 -22 13,722 56 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.04.04장내매수(+)증권예탁증권13,722 2 13,724 52 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.04.07장내매도(-)증권예탁증권13,724 -30 13,694 52 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.04.08장내매도(-)증권예탁증권13,694 -13 13,681 50 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.04.09장내매도(-)증권예탁증권13,681 -60 13,621 47 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.04.10장내매도(-)증권예탁증권13,621 -40 13,581 52 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.04.14장내매도(-)증권예탁증권13,581 -7 13,574 53 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.04.15장내매수(+)증권예탁증권13,574 73 13,647 53 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.04.16장내매도(-)증권예탁증권13,647 -1 13,646 55 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.04.17장내매수(+)증권예탁증권13,646 4 13,650 56 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.04.21장내매수(+)증권예탁증권13,650 16 13,666 56 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.04.22장내매수(+)증권예탁증권13,666 1 13,667 58 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.04.23장내매수(+)증권예탁증권13,667 3 13,670 59 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.04.24장내매수(+)증권예탁증권13,670 97 13,767 59 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.04.29장내매수(+)증권예탁증권13,767 29 13,796 61 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.05.06장내매수(+)증권예탁증권13,796 131 13,927 66 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.05.07장내매도(-)증권예탁증권13,927 -167 13,760 66 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.05.08장내매수(+)증권예탁증권13,760 7 13,767 66 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.05.09장내매수(+)증권예탁증권13,767 9 13,776 66 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.05.12장내매도(-)증권예탁증권13,776 -33 13,743 66 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.05.13장내매도(-)증권예탁증권13,743 -61 13,682 66 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.05.14장내매도(-)증권예탁증권13,682 -17 13,665 66 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.05.15장내매도(-)증권예탁증권13,665 -1 13,664 67 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.05.19장내매수(+)증권예탁증권13,664 18 13,682 67 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.05.20장내매도(-)증권예탁증권13,682 -1 13,681 69 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.05.21장내매수(+)증권예탁증권13,681 2 13,683 69 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.05.22장내매도(-)증권예탁증권13,683 -17 13,666 71 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.05.23장내매도(-)증권예탁증권13,666 -5 13,661 70 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.05.27장내매도(-)증권예탁증권13,661 -2 13,659 72 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.05.28장내매도(-)증권예탁증권13,659 -3 13,656 74 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.05.29장내매도(-)증권예탁증권13,656 -7 13,649 73 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.06.02장내매도(-)증권예탁증권13,649 -1 13,648 75 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.06.05장내매도(-)증권예탁증권13,648 -11 13,637 80 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.06.06장내매수(+)증권예탁증권13,637 27 13,664 78 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.06.09장내매수(+)증권예탁증권13,664 54 13,718 78 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.06.10장내매수(+)증권예탁증권13,718 8 13,726 81 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.06.11장내매수(+)증권예탁증권13,726 21 13,747 80 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.06.12장내매도(-)증권예탁증권13,747 -2 13,745 79 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.06.13장내매수(+)증권예탁증권13,745 31 13,776 80 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.06.17장내매수(+)증권예탁증권13,776 20 13,796 80 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.06.18장내매수(+)증권예탁증권13,796 48 13,844 78 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.06.23장내매도(-)증권예탁증권13,844 -3 13,841 79 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.06.24장내매수(+)증권예탁증권13,841 18 13,859 79 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.06.25장내매수(+)증권예탁증권13,859 18 13,877 82 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.06.26장내매수(+)증권예탁증권13,877 10 13,887 81 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.06.27장내매도(-)증권예탁증권13,887 -2 13,885 82 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.06.30장내매수(+)증권예탁증권13,885 1 13,886 82 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.07.01장내매수(+)증권예탁증권13,886 1 13,887 83 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.07.02장내매도(-)증권예탁증권13,887 -36 13,851 83 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.07.03장내매도(-)증권예탁증권13,851 -2 13,849 84 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.07.07장내매수(+)증권예탁증권13,849 13 13,862 86 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.07.08장내매수(+)증권예탁증권13,862 43 13,905 83 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.07.09장내매도(-)증권예탁증권13,905 -8 13,897 88 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.07.11장내매수(+)증권예탁증권13,897 24 13,921 85 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.07.14장내매수(+)증권예탁증권13,921 3 13,924 85 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.07.15장내매도(-)증권예탁증권13,924 -3 13,921 86 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.07.16장내매수(+)증권예탁증권13,921 10 13,931 86 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.07.21장내매도(-)증권예탁증권13,931 -113 13,818 82 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.07.22장내매수(+)증권예탁증권13,818 35 13,853 83 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.07.23장내매수(+)증권예탁증권13,853 22 13,875 83 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.07.25장내매도(-)증권예탁증권13,875 -15 13,860 90 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.07.28장내매수(+)증권예탁증권13,860 3 13,863 86 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.07.29장내매도(-)증권예탁증권13,863 -13 13,850 78 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.07.30장내매수(+)증권예탁증권13,850 29 13,879 80 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.07.31장내매도(-)증권예탁증권13,879 -202 13,677 80 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.08.01장내매수(+)증권예탁증권13,677 3 13,680 79 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.08.04장내매도(-)증권예탁증권13,680 -3 13,677 78 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.08.05장내매도(-)증권예탁증권13,677 -4 13,673 79 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.08.06장내매도(-)증권예탁증권13,673 -3 13,670 81 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.08.07장내매도(-)증권예탁증권13,670 -1 13,669 83 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.08.11장내매수(+)증권예탁증권13,669 18 13,687 82 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.08.12장내매도(-)증권예탁증권13,687 -33 13,654 81 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.08.13장내매도(-)증권예탁증권13,654 -6 13,648 83 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.08.14장내매도(-)증권예탁증권13,648 -21 13,627 84 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.08.15장내매수(+)증권예탁증권13,627 26 13,653 82 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.08.18장내매도(-)증권예탁증권13,653 -1 13,652 82 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.08.19장내매수(+)증권예탁증권13,652 2 13,654 78 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.08.20장내매도(-)증권예탁증권13,654 -65 13,589 78 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.08.21장내매도(-)증권예탁증권13,589 -2 13,587 78 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.08.22장내매도(-)증권예탁증권13,587 -635 12,952 78 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.08.25장내매도(-)증권예탁증권12,952 -615 12,337 80 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.08.26장내매수(+)증권예탁증권12,337 621 12,958 79 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.08.29장내매수(+)증권예탁증권12,958 616 13,574 79 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.09.02장내매도(-)증권예탁증권13,574 -58 13,516 79 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.09.08장내매도(-)증권예탁증권13,516 -28 13,488 78 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.09.10장내매도(-)증권예탁증권13,488 -18 13,470 79 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.09.11장내매도(-)증권예탁증권13,470 -2 13,468 85 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.09.15장내매도(-)증권예탁증권13,468 -7 13,461 85 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.09.16장내매수(+)증권예탁증권13,461 13 13,474 86 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.09.17장내매도(-)증권예탁증권13,474 -1 13,473 85 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.09.18장내매도(-)증권예탁증권13,473 -6 13,467 86 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.09.19장내매수(+)증권예탁증권13,467 14 13,481 84 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.09.22장내매수(+)증권예탁증권13,481 1 13,482 84 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.09.24장내매수(+)증권예탁증권13,482 85 13,567 83 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.09.26장내매도(-)증권예탁증권13,567 -9 13,558 81 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.09.29장내매수(+)증권예탁증권13,558 2 13,560 81 (-)단위: USDUBS INTERNATIONAL GROWTH SWP SMA OMNI118905432025.09.30기타(-)증권예탁증권13,560 -13,560 0 -(-)대표보고자 변동UBS MAC DC INTERNATIONAL GROWTH SMA OMNI118925432025.01.17장내매수(+)증권예탁증권207 135 342 62 (-)단위: USDUBS MAC DC INTERNATIONAL GROWTH SMA OMNI118925432025.01.21장내매도(-)증권예탁증권342 -135 207 61 (-)단위: USDUBS MAC DC INTERNATIONAL GROWTH SMA OMNI118925432025.01.22장내매수(+)증권예탁증권207 217 424 63 (-)단위: USDUBS MAC DC INTERNATIONAL GROWTH SMA OMNI118925432025.01.30장내매수(+)증권예탁증권424 147 571 62 (-)단위: USDUBS MAC DC INTERNATIONAL GROWTH SMA OMNI118925432025.05.30장내매수(+)증권예탁증권571 25 596 74 (-)단위: USDUBS MAC DC INTERNATIONAL GROWTH SMA OMNI118925432025.05.30장내매도(-)증권예탁증권596 -25 571 74 (-)단위: USDUBS MAC DC INTERNATIONAL GROWTH SMA OMNI118925432025.06.17장내매수(+)증권예탁증권571 75 646 80 (-)단위: USDUBS MAC DC INTERNATIONAL GROWTH SMA OMNI118925432025.06.17장내매도(-)증권예탁증권646 -75 571 80 (-)단위: USDUBS MAC DC INTERNATIONAL GROWTH SMA OMNI118925432025.09.30기타(-)증권예탁증권571 -571 0 -(-)대표보고자 변동UBS WORLD DIV GROWERS SWP SMA OMNI708905032025.01.02장내매수(+)증권예탁증권24,611 18 24,629 57 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.01.06장내매도(-)증권예탁증권24,629 -17 24,612 58 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.01.07장내매수(+)증권예탁증권24,612 24 24,636 59 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.01.08장내매도(-)증권예탁증권24,636 -10 24,626 58 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.01.09장내매도(-)증권예탁증권24,626 -4 24,622 58 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.01.13장내매도(-)증권예탁증권24,622 -7 24,615 59 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.01.14장내매수(+)증권예탁증권24,615 10 24,625 61 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.01.15장내매수(+)증권예탁증권24,625 44 24,669 61 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.01.16장내매도(-)증권예탁증권24,669 -28 24,641 63 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.01.17장내매도(-)증권예탁증권24,641 -16 24,625 62 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.01.21장내매도(-)증권예탁증권24,625 -10 24,615 61 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.01.22장내매도(-)증권예탁증권24,615 -37 24,578 63 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.01.23장내매도(-)증권예탁증권24,578 -41 24,537 62 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.01.24장내매도(-)증권예탁증권24,537 -22 24,515 62 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.01.27장내매도(-)증권예탁증권24,515 -6 24,509 62 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.01.28장내매도(-)증권예탁증권24,509 -23 24,486 62 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.01.29장내매수(+)증권예탁증권24,486 2 24,488 62 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.01.30장내매수(+)증권예탁증권24,488 12 24,500 62 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.01.31장내매수(+)증권예탁증권24,500 26 24,526 62 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.02.03장내매도(-)증권예탁증권24,526 -30 24,496 62 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.02.04장내매도(-)증권예탁증권24,496 -10 24,486 61 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.02.05장내매도(-)증권예탁증권24,486 -110 24,376 63 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.02.06장내매도(-)증권예탁증권24,376 -180 24,196 60 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.02.07장내매수(+)증권예탁증권24,196 94 24,290 59 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.02.10장내매수(+)증권예탁증권24,290 3 24,293 59 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.02.11장내매도(-)증권예탁증권24,293 -6 24,287 59 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.02.12장내매수(+)증권예탁증권24,287 5 24,292 58 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.02.13장내매도(-)증권예탁증권24,292 -51 24,241 57 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.02.14장내매수(+)증권예탁증권24,241 52 24,293 56 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.02.18장내매수(+)증권예탁증권24,293 28 24,321 56 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.02.19장내매도(-)증권예탁증권24,321 -4 24,317 57 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.02.20장내매도(-)증권예탁증권24,317 -1 24,316 57 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.02.21장내매수(+)증권예탁증권24,316 1 24,317 58 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.02.24장내매수(+)증권예탁증권24,317 60 24,377 57 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.02.25장내매도(-)증권예탁증권24,377 -27 24,350 57 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.02.26장내매도(-)증권예탁증권24,350 -65 24,285 57 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.02.27장내매도(-)증권예탁증권24,285 -21 24,264 57 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.02.28장내매수(+)증권예탁증권24,264 3 24,267 56 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.03.03장내매도(-)증권예탁증권24,267 -2 24,265 54 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.03.04장내매수(+)증권예탁증권24,265 4 24,269 54 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.03.06장내매도(-)증권예탁증권24,269 -4 24,265 54 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.03.07장내매수(+)증권예탁증권24,265 26 24,291 54 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.03.10장내매수(+)증권예탁증권24,291 21 24,312 54 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.03.11장내매수(+)증권예탁증권24,312 160 24,472 53 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.03.12장내매도(-)증권예탁증권24,472 -4 24,468 53 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.03.13장내매도(-)증권예탁증권24,468 -1 24,467 54 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.03.14장내매도(-)증권예탁증권24,467 -16 24,451 54 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.03.17장내매수(+)증권예탁증권24,451 4 24,455 55 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.03.18장내매수(+)증권예탁증권24,455 42 24,497 55 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.03.19장내매도(-)증권예탁증권24,497 -11 24,486 56 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.03.20장내매도(-)증권예탁증권24,486 -16 24,470 56 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.03.21장내매도(-)증권예탁증권24,470 -6 24,464 56 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.03.24장내매도(-)증권예탁증권24,464 -95 24,369 56 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.03.25장내매수(+)증권예탁증권24,369 15 24,384 57 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.03.26장내매수(+)증권예탁증권24,384 9 24,393 56 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.03.27장내매수(+)증권예탁증권24,393 18 24,411 56 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.03.28장내매도(-)증권예탁증권24,411 -2 24,409 55 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.03.31장내매도(-)증권예탁증권24,409 -6 24,403 53 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.04.01장내매도(-)증권예탁증권24,403 -3 24,400 54 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.04.02장내매도(-)증권예탁증권24,400 -42 24,358 55 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.04.04장내매도(-)증권예탁증권24,358 -14 24,344 52 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.04.07장내매도(-)증권예탁증권24,344 -11 24,333 52 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.04.08장내매수(+)증권예탁증권24,333 1 24,334 50 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.04.09장내매도(-)증권예탁증권24,334 -5 24,329 47 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.04.10장내매도(-)증권예탁증권24,329 -7 24,322 52 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.04.11장내매도(-)증권예탁증권24,322 -1 24,321 51 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.04.14장내매도(-)증권예탁증권24,321 -41 24,280 53 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.04.15장내매도(-)증권예탁증권24,280 -65 24,215 53 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.04.16장내매도(-)증권예탁증권24,215 -39 24,176 55 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.04.17장내매수(+)증권예탁증권24,176 6 24,182 56 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.04.21장내매수(+)증권예탁증권24,182 11 24,193 56 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.04.22장내매수(+)증권예탁증권24,193 13 24,206 58 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.04.23장내매도(-)증권예탁증권24,206 -28 24,178 59 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.04.24장내매도(-)증권예탁증권24,178 -57 24,121 59 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.04.25장내매도(-)증권예탁증권24,121 -8 24,113 59 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.04.28장내매수(+)증권예탁증권24,113 5,863 29,976 61 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.04.29장내매도(-)증권예탁증권29,976 -65 29,911 61 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.04.30장내매도(-)증권예탁증권29,911 -190 29,721 62 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.05.01장내매수(+)증권예탁증권29,721 4 29,725 63 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.05.02장내매도(-)증권예탁증권29,725 -5 29,720 66 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.05.06장내매도(-)증권예탁증권29,720 -61 29,659 66 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.05.07장내매도(-)증권예탁증권29,659 -13 29,646 66 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.05.08장내매도(-)증권예탁증권29,646 -32 29,614 66 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.05.09장내매수(+)증권예탁증권29,614 36 29,650 66 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.05.12장내매도(-)증권예탁증권29,650 -199 29,451 66 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.05.13장내매수(+)증권예탁증권29,451 17 29,468 66 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.05.14장내매수(+)증권예탁증권29,468 6 29,474 66 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.05.15장내매도(-)증권예탁증권29,474 -163 29,311 67 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.05.16장내매수(+)증권예탁증권29,311 64 29,375 67 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.05.19장내매도(-)증권예탁증권29,375 -56 29,319 67 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.05.20장내매수(+)증권예탁증권29,319 10 29,329 69 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.05.21장내매수(+)증권예탁증권29,329 10 29,339 69 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.05.22장내매수(+)증권예탁증권29,339 42 29,381 71 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.05.23장내매수(+)증권예탁증권29,381 28 29,409 70 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.05.27장내매도(-)증권예탁증권29,409 -73 29,336 72 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.05.28장내매수(+)증권예탁증권29,336 102 29,438 74 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.05.29장내매도(-)증권예탁증권29,438 -18 29,420 73 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.06.02장내매수(+)증권예탁증권29,420 126 29,546 75 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.06.03장내매수(+)증권예탁증권29,546 15 29,561 73 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.06.04장내매도(-)증권예탁증권29,561 -2 29,559 73 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.06.05장내매도(-)증권예탁증권29,559 -32 29,527 80 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.06.06장내매수(+)증권예탁증권29,527 20 29,547 78 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.06.09장내매수(+)증권예탁증권29,547 28 29,575 78 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.06.10장내매수(+)증권예탁증권29,575 30 29,605 81 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.06.11장내매도(-)증권예탁증권29,605 -18 29,587 80 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.06.12장내매도(-)증권예탁증권29,587 -15 29,572 79 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.06.13장내매수(+)증권예탁증권29,572 2 29,574 80 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.06.16장내매수(+)증권예탁증권29,574 125 29,699 78 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.06.17장내매수(+)증권예탁증권29,699 11 29,710 80 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.06.18장내매수(+)증권예탁증권29,710 25 29,735 78 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.06.20장내매도(-)증권예탁증권29,735 -20 29,715 79 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.06.23장내매도(-)증권예탁증권29,715 -11 29,704 79 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.06.24장내매도(-)증권예탁증권29,704 -72 29,632 79 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.06.25장내매도(-)증권예탁증권29,632 -25 29,607 82 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.06.26장내매도(-)증권예탁증권29,607 -48 29,559 81 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.06.27장내매도(-)증권예탁증권29,559 -8 29,551 82 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.06.30장내매도(-)증권예탁증권29,551 -3 29,548 82 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.07.01장내매도(-)증권예탁증권29,548 -11 29,537 83 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.07.02장내매도(-)증권예탁증권29,537 -178 29,359 83 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.07.03장내매수(+)증권예탁증권29,359 156 29,515 84 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.07.07장내매도(-)증권예탁증권29,515 -26 29,489 86 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.07.09장내매수(+)증권예탁증권29,489 27 29,516 88 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.07.10장내매도(-)증권예탁증권29,516 -74 29,442 85 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.07.11장내매도(-)증권예탁증권29,442 -5 29,437 85 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.07.14장내매도(-)증권예탁증권29,437 -35 29,402 85 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.07.15장내매수(+)증권예탁증권29,402 12 29,414 86 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.07.16장내매도(-)증권예탁증권29,414 -20 29,394 86 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.07.17장내매수(+)증권예탁증권29,394 39 29,433 82 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.07.18장내매수(+)증권예탁증권29,433 1 29,434 83 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.07.21장내매수(+)증권예탁증권29,434 42 29,476 82 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.07.22장내매도(-)증권예탁증권29,476 -31 29,445 83 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.07.23장내매수(+)증권예탁증권29,445 51 29,496 83 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.07.24장내매수(+)증권예탁증권29,496 8 29,504 84 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.07.25장내매수(+)증권예탁증권29,504 108 29,612 90 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.07.28장내매수(+)증권예탁증권29,612 24 29,636 86 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.07.29장내매수(+)증권예탁증권29,636 126 29,762 78 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.07.30장내매도(-)증권예탁증권29,762 -14 29,748 80 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.07.31장내매수(+)증권예탁증권29,748 1 29,749 80 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.08.01장내매수(+)증권예탁증권29,749 37 29,786 79 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.08.04장내매도(-)증권예탁증권29,786 -37 29,749 78 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.08.05장내매도(-)증권예탁증권29,749 -62 29,687 79 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.08.06장내매도(-)증권예탁증권29,687 -113 29,574 81 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.08.07장내매수(+)증권예탁증권29,574 13 29,587 83 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.08.08장내매수(+)증권예탁증권29,587 10 29,597 83 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.08.11장내매도(-)증권예탁증권29,597 -49 29,548 82 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.08.12장내매수(+)증권예탁증권29,548 40 29,588 81 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.08.13장내매도(-)증권예탁증권29,588 -12 29,576 83 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.08.14장내매도(-)증권예탁증권29,576 -58 29,518 84 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.08.15장내매수(+)증권예탁증권29,518 23 29,541 82 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.08.19장내매도(-)증권예탁증권29,541 -17 29,524 78 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.08.20장내매수(+)증권예탁증권29,524 25 29,549 78 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.08.21장내매도(-)증권예탁증권29,549 -92 29,457 78 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.08.22장내매도(-)증권예탁증권29,457 -7 29,450 78 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.08.25장내매수(+)증권예탁증권29,450 36 29,486 80 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.08.26장내매수(+)증권예탁증권29,486 101 29,587 79 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.08.27장내매도(-)증권예탁증권29,587 -15 29,572 78 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.08.28장내매도(-)증권예탁증권29,572 -72 29,500 78 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.08.29장내매도(-)증권예탁증권29,500 -3 29,497 79 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.09.02장내매수(+)증권예탁증권29,497 13 29,510 79 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.09.03장내매도(-)증권예탁증권29,510 -7 29,503 78 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.09.04장내매수(+)증권예탁증권29,503 47 29,550 79 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.09.05장내매도(-)증권예탁증권29,550 -60 29,490 78 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.09.08장내매수(+)증권예탁증권29,490 287 29,777 78 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.09.09장내매도(-)증권예탁증권29,777 -7 29,770 78 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.09.10장내매수(+)증권예탁증권29,770 10 29,780 79 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.09.12장내매수(+)증권예탁증권29,780 22 29,802 84 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.09.15장내매수(+)증권예탁증권29,802 11 29,813 85 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.09.16장내매도(-)증권예탁증권29,813 -122 29,691 86 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.09.17장내매도(-)증권예탁증권29,691 -68 29,623 85 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.09.18장내매도(-)증권예탁증권29,623 -41 29,582 86 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.09.19장내매도(-)증권예탁증권29,582 -20 29,562 84 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.09.22장내매수(+)증권예탁증권29,562 36 29,598 84 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.09.23장내매수(+)증권예탁증권29,598 5 29,603 84 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.09.24장내매수(+)증권예탁증권29,603 95 29,698 83 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.09.25장내매수(+)증권예탁증권29,698 34 29,732 81 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.09.26장내매도(-)증권예탁증권29,732 -58 29,674 81 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.09.29장내매도(-)증권예탁증권29,674 -86 29,588 81 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.09.30장내매수(+)증권예탁증권29,588 35 29,623 83 (-)단위: USDUBS WORLD DIV GROWERS SWP SMA OMNI708905032025.09.30기타(-)증권예탁증권29,623 -29,623 0 -(-)대표보고자 변동UBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.01.02장내매수(+)증권예탁증권61,383 6 61,389 57 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.01.03장내매도(-)증권예탁증권61,389 -16 61,373 57 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.01.06장내매수(+)증권예탁증권61,373 297 61,670 58 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.01.07장내매수(+)증권예탁증권61,670 15 61,685 59 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.01.08장내매도(-)증권예탁증권61,685 -12 61,673 58 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.01.09장내매도(-)증권예탁증권61,673 -119 61,554 58 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.01.13장내매도(-)증권예탁증권61,554 -19 61,535 59 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.01.14장내매도(-)증권예탁증권61,535 -41 61,494 61 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.01.15장내매도(-)증권예탁증권61,494 -72 61,422 61 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.01.16장내매수(+)증권예탁증권61,422 8 61,430 63 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.01.21장내매수(+)증권예탁증권61,430 2 61,432 61 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.01.22장내매도(-)증권예탁증권61,432 -47 61,385 63 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.01.23장내매도(-)증권예탁증권61,385 -9 61,376 62 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.01.28장내매도(-)증권예탁증권61,376 -85 61,291 62 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.01.29장내매도(-)증권예탁증권61,291 -4 61,287 62 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.01.30장내매도(-)증권예탁증권61,287 -97 61,190 62 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.01.31장내매도(-)증권예탁증권61,190 -10 61,180 62 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.02.03장내매도(-)증권예탁증권61,180 -6 61,174 62 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.02.04장내매수(+)증권예탁증권61,174 38 61,212 61 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.02.05장내매도(-)증권예탁증권61,212 -29 61,183 63 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.02.07장내매도(-)증권예탁증권61,183 -21 61,162 59 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.02.10장내매도(-)증권예탁증권61,162 -2 61,160 59 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.02.11장내매수(+)증권예탁증권61,160 22 61,182 59 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.02.12장내매도(-)증권예탁증권61,182 -251 60,931 58 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.02.13장내매수(+)증권예탁증권60,931 29 60,960 57 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.02.14장내매수(+)증권예탁증권60,960 113 61,073 56 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.02.18장내매수(+)증권예탁증권61,073 11 61,084 56 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.02.19장내매도(-)증권예탁증권61,084 -43 61,041 57 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.02.20장내매도(-)증권예탁증권61,041 -9 61,032 57 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.02.21장내매수(+)증권예탁증권61,032 17 61,049 58 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.02.24장내매도(-)증권예탁증권61,049 -65 60,984 57 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.02.25장내매도(-)증권예탁증권60,984 -11 60,973 57 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.02.26장내매수(+)증권예탁증권60,973 24 60,997 57 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.02.27장내매도(-)증권예탁증권60,997 -1 60,996 57 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.02.28장내매도(-)증권예탁증권60,996 -45 60,951 56 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.03.03장내매도(-)증권예탁증권60,951 -69 60,882 54 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.03.04장내매도(-)증권예탁증권60,882 -12 60,870 54 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.03.05장내매도(-)증권예탁증권60,870 -14 60,856 53 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.03.06장내매도(-)증권예탁증권60,856 -74 60,782 54 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.03.07장내매수(+)증권예탁증권60,782 111 60,893 54 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.03.10장내매수(+)증권예탁증권60,893 45 60,938 54 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.03.11장내매도(-)증권예탁증권60,938 -27 60,911 53 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.03.12장내매수(+)증권예탁증권60,911 29 60,940 53 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.03.13장내매수(+)증권예탁증권60,940 8 60,948 54 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.03.14장내매수(+)증권예탁증권60,948 7 60,955 54 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.03.17장내매수(+)증권예탁증권60,955 43 60,998 55 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.03.18장내매수(+)증권예탁증권60,998 45 61,043 55 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.03.20장내매수(+)증권예탁증권61,043 38 61,081 56 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.03.21장내매수(+)증권예탁증권61,081 10 61,091 56 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.03.24장내매수(+)증권예탁증권61,091 9 61,100 56 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.03.25장내매수(+)증권예탁증권61,100 173 61,273 57 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.03.26장내매수(+)증권예탁증권61,273 15 61,288 56 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.03.27장내매도(-)증권예탁증권61,288 -1 61,287 56 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.03.31장내매수(+)증권예탁증권61,287 4 61,291 53 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.04.01장내매도(-)증권예탁증권61,291 -6 61,285 54 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.04.02장내매도(-)증권예탁증권61,285 -105 61,180 55 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.04.03장내매도(-)증권예탁증권61,180 -62 61,118 56 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.04.04장내매수(+)증권예탁증권61,118 47 61,165 52 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.04.07장내매수(+)증권예탁증권61,165 206 61,371 52 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.04.08장내매수(+)증권예탁증권61,371 38 61,409 50 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.04.09장내매수(+)증권예탁증권61,409 87 61,496 47 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.04.10장내매도(-)증권예탁증권61,496 -41 61,455 52 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.04.11장내매수(+)증권예탁증권61,455 67 61,522 51 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.04.14장내매수(+)증권예탁증권61,522 30 61,552 53 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.04.15장내매수(+)증권예탁증권61,552 170 61,722 53 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.04.16장내매수(+)증권예탁증권61,722 71 61,793 55 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.04.17장내매도(-)증권예탁증권61,793 -38 61,755 56 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.04.21장내매수(+)증권예탁증권61,755 2 61,757 56 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.04.22장내매수(+)증권예탁증권61,757 11 61,768 58 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.04.23장내매수(+)증권예탁증권61,768 21 61,789 59 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.04.24장내매도(-)증권예탁증권61,789 -385 61,404 59 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.04.25장내매수(+)증권예탁증권61,404 22 61,426 59 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.04.28장내매수(+)증권예탁증권61,426 16,063 77,489 61 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.04.29장내매수(+)증권예탁증권77,489 44 77,533 61 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.05.01장내매도(-)증권예탁증권77,533 -169 77,364 63 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.05.02장내매수(+)증권예탁증권77,364 42 77,406 66 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.05.06장내매수(+)증권예탁증권77,406 24 77,430 66 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.05.07장내매도(-)증권예탁증권77,430 -43 77,387 66 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.05.08장내매도(-)증권예탁증권77,387 -7 77,380 66 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.05.09장내매도(-)증권예탁증권77,380 -780 76,600 66 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.05.12장내매도(-)증권예탁증권76,600 -126 76,474 66 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.05.13장내매수(+)증권예탁증권76,474 74 76,548 66 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.05.14장내매수(+)증권예탁증권76,548 295 76,843 66 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.05.15장내매수(+)증권예탁증권76,843 5 76,848 67 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.05.16장내매수(+)증권예탁증권76,848 8 76,856 67 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.05.19장내매수(+)증권예탁증권76,856 103 76,959 67 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.05.20장내매도(-)증권예탁증권76,959 -21 76,938 69 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.05.21장내매수(+)증권예탁증권76,938 184 77,122 69 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.05.22장내매수(+)증권예탁증권77,122 18 77,140 71 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.05.23장내매도(-)증권예탁증권77,140 -58 77,082 70 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.05.27장내매수(+)증권예탁증권77,082 137 77,219 72 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.05.28장내매도(-)증권예탁증권77,219 -194 77,025 74 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.05.29장내매도(-)증권예탁증권77,025 -1 77,024 73 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.06.02장내매도(-)증권예탁증권77,024 -147 76,877 75 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.06.03장내매도(-)증권예탁증권76,877 -56 76,821 73 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.06.04장내매수(+)증권예탁증권76,821 104 76,925 73 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.06.05장내매도(-)증권예탁증권76,925 -132 76,793 80 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.06.06장내매수(+)증권예탁증권76,793 153 76,946 78 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.06.09장내매도(-)증권예탁증권76,946 -11 76,935 78 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.06.10장내매수(+)증권예탁증권76,935 293 77,228 81 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.06.11장내매수(+)증권예탁증권77,228 20 77,248 80 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.06.12장내매도(-)증권예탁증권77,248 -184 77,064 79 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.06.13장내매수(+)증권예탁증권77,064 125 77,189 80 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.06.16장내매도(-)증권예탁증권77,189 -216 76,973 78 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.06.17장내매도(-)증권예탁증권76,973 -80 76,893 80 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.06.18장내매도(-)증권예탁증권76,893 -31 76,862 78 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.06.20장내매도(-)증권예탁증권76,862 -101 76,761 79 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.06.23장내매도(-)증권예탁증권76,761 -150 76,611 79 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.06.24장내매도(-)증권예탁증권76,611 -6 76,605 79 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.06.25장내매도(-)증권예탁증권76,605 -1 76,604 82 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.06.26장내매수(+)증권예탁증권76,604 104 76,708 81 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.06.27장내매수(+)증권예탁증권76,708 19 76,727 82 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.06.30장내매수(+)증권예탁증권76,727 3 76,730 82 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.07.01장내매도(-)증권예탁증권76,730 -44 76,686 83 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.07.02장내매도(-)증권예탁증권76,686 -40 76,646 83 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.07.03장내매도(-)증권예탁증권76,646 -157 76,489 84 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.07.07장내매도(-)증권예탁증권76,489 -32 76,457 86 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.07.08장내매도(-)증권예탁증권76,457 -2 76,455 83 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.07.09장내매수(+)증권예탁증권76,455 15 76,470 88 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.07.10장내매수(+)증권예탁증권76,470 28 76,498 85 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.07.11장내매수(+)증권예탁증권76,498 8 76,506 85 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.07.14장내매도(-)증권예탁증권76,506 -621 75,885 85 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.07.15장내매도(-)증권예탁증권75,885 -14 75,871 86 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.07.17장내매수(+)증권예탁증권75,871 102 75,973 82 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.07.18장내매도(-)증권예탁증권75,973 -85 75,888 83 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.07.21장내매수(+)증권예탁증권75,888 13 75,901 82 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.07.22장내매수(+)증권예탁증권75,901 137 76,038 83 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.07.23장내매수(+)증권예탁증권76,038 35 76,073 83 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.07.24장내매도(-)증권예탁증권76,073 -233 75,840 84 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.07.25장내매도(-)증권예탁증권75,840 -21 75,819 90 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.07.28장내매수(+)증권예탁증권75,819 61 75,880 86 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.07.29장내매수(+)증권예탁증권75,880 35 75,915 78 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.07.30장내매도(-)증권예탁증권75,915 -18 75,897 80 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.07.31장내매수(+)증권예탁증권75,897 166 76,063 80 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.08.01장내매수(+)증권예탁증권76,063 45 76,108 79 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.08.04장내매수(+)증권예탁증권76,108 81 76,189 78 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.08.05장내매수(+)증권예탁증권76,189 43 76,232 79 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.08.06장내매도(-)증권예탁증권76,232 -477 75,755 81 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.08.07장내매수(+)증권예탁증권75,755 249 76,004 83 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.08.08장내매수(+)증권예탁증권76,004 36 76,040 83 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.08.11장내매도(-)증권예탁증권76,040 -50 75,990 82 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.08.12장내매수(+)증권예탁증권75,990 304 76,294 81 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.08.13장내매도(-)증권예탁증권76,294 -7 76,287 83 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.08.14장내매도(-)증권예탁증권76,287 -1 76,286 84 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.08.15장내매수(+)증권예탁증권76,286 70 76,356 82 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.08.18장내매수(+)증권예탁증권76,356 2 76,358 82 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.08.19장내매도(-)증권예탁증권76,358 -23 76,335 78 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.08.20장내매도(-)증권예탁증권76,335 -40 76,295 78 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.08.21장내매도(-)증권예탁증권76,295 -135 76,160 78 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.08.22장내매도(-)증권예탁증권76,160 -4 76,156 78 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.08.25장내매도(-)증권예탁증권76,156 -41 76,115 80 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.08.26장내매수(+)증권예탁증권76,115 100 76,215 79 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.08.27장내매도(-)증권예탁증권76,215 -51 76,164 78 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.08.28장내매수(+)증권예탁증권76,164 257 76,421 78 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.08.29장내매도(-)증권예탁증권76,421 -81 76,340 79 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.09.02장내매수(+)증권예탁증권76,340 9 76,349 79 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.09.03장내매도(-)증권예탁증권76,349 -95 76,254 78 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.09.04장내매수(+)증권예탁증권76,254 42 76,296 79 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.09.05장내매도(-)증권예탁증권76,296 -62 76,234 78 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.09.08장내매도(-)증권예탁증권76,234 -198 76,036 78 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.09.09장내매도(-)증권예탁증권76,036 -24 76,012 78 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.09.10장내매수(+)증권예탁증권76,012 16 76,028 79 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.09.11장내매수(+)증권예탁증권76,028 4 76,032 85 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.09.12장내매수(+)증권예탁증권76,032 18 76,050 84 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.09.15장내매도(-)증권예탁증권76,050 -19 76,031 85 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.09.16장내매도(-)증권예탁증권76,031 -39 75,992 86 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.09.17장내매도(-)증권예탁증권75,992 -193 75,799 85 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.09.18장내매수(+)증권예탁증권75,799 4 75,803 86 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.09.19장내매수(+)증권예탁증권75,803 1,182 76,985 84 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.09.22장내매도(-)증권예탁증권76,985 -414 76,571 84 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.09.23장내매도(-)증권예탁증권76,571 -44 76,527 84 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.09.24장내매도(-)증권예탁증권76,527 -3 76,524 83 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.09.25장내매수(+)증권예탁증권76,524 306 76,830 81 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.09.26장내매도(-)증권예탁증권76,830 -45 76,785 81 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.09.29장내매수(+)증권예탁증권76,785 25 76,810 81 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.09.30장내매수(+)증권예탁증권76,810 21 76,831 83 (-)단위: USDUBS WORLD DIVIDEND GROWERS SMA OMNI708904032025.09.30기타(-)증권예탁증권76,831 -76,831 0 -(-)대표보고자 변동WELLS FARGO ADVISORS DC WDG SMA OMNI708915032025.04.28장내매수(+)증권예탁증권1,410 332 1,742 61 (-)단위: USDWELLS FARGO ADVISORS DC WDG SMA OMNI708915032025.07.09장내매도(-)증권예탁증권1,742 -5 1,737 88 (-)단위: USDWELLS FARGO ADVISORS DC WDG SMA OMNI708915032025.09.30기타(-)증권예탁증권1,737 -1,737 0 -(-)대표보고자 변동Caisse de Prevoyance de Etat de Geneve CPEG Synergie Actions Pacifique529662025.01.16장내매수(+)의결권있는 주식7,786 1,498 9,284 90,737 (-)-Caisse de Prevoyance de Etat de Geneve CPEG Synergie Actions Pacifique529662025.01.31장내매수(+)의결권있는 주식9,284 10,845 20,129 91,461 (-)-Caisse de Prevoyance de Etat de Geneve CPEG Synergie Actions Pacifique529662025.04.21장내매수(+)의결권있는 주식20,129 722 20,851 82,189 (-)-Caisse de Prevoyance de Etat de Geneve CPEG Synergie Actions Pacifique529662025.04.22장내매수(+)의결권있는 주식20,851 899 21,750 83,364 (-)-Caisse de Prevoyance de Etat de Geneve CPEG Synergie Actions Pacifique529662025.04.23장내매수(+)의결권있는 주식21,750 1,340 23,090 84,106 (-)-Caisse de Prevoyance de Etat de Geneve CPEG Synergie Actions Pacifique529662025.04.24장내매수(+)의결권있는 주식23,090 3,636 26,726 84,443 (-)-Caisse de Prevoyance de Etat de Geneve CPEG Synergie Actions Pacifique529662025.04.28장내매수(+)의결권있는 주식26,726 179 26,905 86,487 (-)-Caisse de Prevoyance de Etat de Geneve CPEG Synergie Actions Pacifique529662025.04.29장내매수(+)의결권있는 주식26,905 606 27,511 87,455 (-)-Caisse de Prevoyance de Etat de Geneve CPEG Synergie Actions Pacifique529662025.04.30장내매수(+)의결권있는 주식27,511 261 27,772 88,992 (-)-Caisse de Prevoyance de Etat de Geneve CPEG Synergie Actions Pacifique529662025.05.02장내매수(+)의결권있는 주식27,772 762 28,534 92,188 (-)-Caisse de Prevoyance de Etat de Geneve CPEG Synergie Actions Pacifique529662025.05.07장내매수(+)의결권있는 주식28,534 502 29,036 93,858 (-)-Caisse de Prevoyance de Etat de Geneve CPEG Synergie Actions Pacifique529662025.05.08장내매수(+)의결권있는 주식29,036 504 29,540 93,915 (-)-Caisse de Prevoyance de Etat de Geneve CPEG Synergie Actions Pacifique529662025.05.09장내매수(+)의결권있는 주식29,540 607 30,147 91,925 (-)-Caisse de Prevoyance de Etat de Geneve CPEG Synergie Actions Pacifique529662025.05.12장내매수(+)의결권있는 주식30,147 477 30,624 91,921 (-)-Caisse de Prevoyance de Etat de Geneve CPEG Synergie Actions Pacifique529662025.05.13장내매수(+)의결권있는 주식30,624 1,352 31,976 92,684 (-)-Caisse de Prevoyance de Etat de Geneve CPEG Synergie Actions Pacifique529662025.05.26장내매수(+)의결권있는 주식31,976 6,046 38,022 100,597 (-)-Caisse de Prevoyance de Etat de Geneve CPEG Synergie Actions Pacifique529662025.05.29장내매수(+)의결권있는 주식38,022 130 38,152 100,800 (-)-Caisse de Prevoyance de Etat de Geneve CPEG Synergie Actions Pacifique529662025.06.02장내매수(+)의결권있는 주식38,152 2,370 40,522 99,204 (-)-Caisse de Prevoyance de Etat de Geneve CPEG Synergie Actions Pacifique529662025.08.22장내매수(+)의결권있는 주식40,522 1,022 41,544 110,935 (-)-Caisse de Prevoyance de Etat de Geneve CPEG Synergie Actions Pacifique529662025.09.02장내매수(+)의결권있는 주식41,544 582 42,126 106,600 (-)-Caisse de Prevoyance de Etat de Geneve CPEG Synergie Actions Pacifique529662025.09.30기타(-)의결권있는 주식42,126 -42,126 0 -(-)대표보고자 변동Capital Group Asian Horizon Fund (LUX)491242025.01.16장내매수(+)의결권있는 주식12,386 2,441 14,827 90,737 (-)-Capital Group Asian Horizon Fund (LUX)491242025.01.31장내매수(+)의결권있는 주식14,827 17,715 32,542 91,461 (-)-Capital Group Asian Horizon Fund (LUX)491242025.04.21장내매수(+)의결권있는 주식32,542 1,171 33,713 82,189 (-)-Capital Group Asian Horizon Fund (LUX)491242025.04.22장내매수(+)의결권있는 주식33,713 1,457 35,170 83,364 (-)-Capital Group Asian Horizon Fund (LUX)491242025.04.23장내매수(+)의결권있는 주식35,170 2,179 37,349 84,110 (-)-Capital Group Asian Horizon Fund (LUX)491242025.04.24장내매수(+)의결권있는 주식37,349 5,891 43,240 84,443 (-)-Capital Group Asian Horizon Fund (LUX)491242025.04.25장내매수(+)의결권있는 주식43,240 419 43,659 86,467 (-)-Capital Group Asian Horizon Fund (LUX)491242025.04.28장내매수(+)의결권있는 주식43,659 128 43,787 86,411 (-)-Capital Group Asian Horizon Fund (LUX)491242025.04.29장내매수(+)의결권있는 주식43,787 956 44,743 87,454 (-)-Capital Group Asian Horizon Fund (LUX)491242025.04.30장내매수(+)의결권있는 주식44,743 398 45,141 88,992 (-)-Capital Group Asian Horizon Fund (LUX)491242025.05.02장내매수(+)의결권있는 주식45,141 1,197 46,338 92,188 (-)-Capital Group Asian Horizon Fund (LUX)491242025.05.07장내매수(+)의결권있는 주식46,338 779 47,117 93,858 (-)-Capital Group Asian Horizon Fund (LUX)491242025.05.08장내매수(+)의결권있는 주식47,117 791 47,908 93,915 (-)-Capital Group Asian Horizon Fund (LUX)491242025.05.09장내매수(+)의결권있는 주식47,908 946 48,854 91,925 (-)-Capital Group Asian Horizon Fund (LUX)491242025.05.12장내매수(+)의결권있는 주식48,854 749 49,603 91,921 (-)-Capital Group Asian Horizon Fund (LUX)491242025.05.13장내매수(+)의결권있는 주식49,603 2,146 51,749 92,658 (-)-Capital Group Asian Horizon Fund (LUX)491242025.05.26장내매수(+)의결권있는 주식51,749 9,827 61,576 100,597 (-)-Capital Group Asian Horizon Fund (LUX)491242025.06.02장내매수(+)의결권있는 주식61,576 3,833 65,409 99,204 (-)-Capital Group Asian Horizon Fund (LUX)491242025.08.22장내매도(-)의결권있는 주식65,409 -40,381 25,028 109,573 (-)-Capital Group Asian Horizon Fund (LUX)491242025.09.30기타(-)의결권있는 주식25,028 -25,028 0 -(-)대표보고자 변동Capital Group Emerging Markets Growth Fund (LUX)5472025.01.03장내매수(+)의결권있는 주식16,812 354 17,166 85,000 (-)-Capital Group Emerging Markets Growth Fund (LUX)5472025.01.08장내매수(+)의결권있는 주식17,166 446 17,612 84,900 (-)-Capital Group Emerging Markets Growth Fund (LUX)5472025.01.09장내매도(-)의결권있는 주식17,612 -780 16,832 85,100 (-)-Capital Group Emerging Markets Growth Fund (LUX)5472025.01.14장내매수(+)의결권있는 주식16,832 320 17,152 89,000 (-)-Capital Group Emerging Markets Growth Fund (LUX)5472025.01.24장내매도(-)의결권있는 주식17,152 -1,115 16,037 88,049 (-)-Capital Group Emerging Markets Growth Fund (LUX)5472025.03.27장내매수(+)의결권있는 주식16,037 375 16,412 81,432 (-)-Capital Group Emerging Markets Growth Fund (LUX)5472025.07.14장내매수(+)의결권있는 주식16,412 308 16,720 118,000 (-)-Capital Group Emerging Markets Growth Fund (LUX)5472025.07.16장내매도(-)의결권있는 주식16,720 -5,408 11,312 114,886 (-)-Capital Group Emerging Markets Growth Fund (LUX)5472025.07.17장내매도(-)의결권있는 주식11,312 -2,849 8,463 113,988 (-)-Capital Group Emerging Markets Growth Fund (LUX)5472025.09.12장내매수(+)의결권있는 주식8,463 734 9,197 119,400 (-)-Capital Group Emerging Markets Growth Fund (LUX)5472025.09.24장내매수(+)의결권있는 주식9,197 309 9,506 116,400 (-)-Capital Group Emerging Markets Growth Fund (LUX)5472025.09.30기타(-)의결권있는 주식9,506 -9,506 0 -(-)대표보고자 변동Capital Group Emerging Markets Growth Collective Trust (US)289332025.01.24장내매도(-)의결권있는 주식15,596 -1,015 14,581 88,049 (-)-Capital Group Emerging Markets Growth Collective Trust (US)289332025.02.18장내매수(+)의결권있는 주식14,581 338 14,919 81,000 (-)-Capital Group Emerging Markets Growth Collective Trust (US)289332025.06.02장내매도(-)의결권있는 주식14,919 -263 14,656 103,700 (-)-Capital Group Emerging Markets Growth Collective Trust (US)289332025.07.01장내매수(+)의결권있는 주식14,656 261 14,917 109,800 (-)-Capital Group Emerging Markets Growth Collective Trust (US)289332025.07.14장내매수(+)의결권있는 주식14,917 250 15,167 118,000 (-)-Capital Group Emerging Markets Growth Collective Trust (US)289332025.07.16장내매도(-)의결권있는 주식15,167 -5,107 10,060 115,013 (-)-Capital Group Emerging Markets Growth Collective Trust (US)289332025.07.17장내매도(-)의결권있는 주식10,060 -2,566 7,494 113,988 (-)-Capital Group Emerging Markets Growth Collective Trust (US)289332025.07.23장내매수(+)의결권있는 주식7,494 261 7,755 117,500 (-)-Capital Group Emerging Markets Growth Collective Trust (US)289332025.09.30기타(-)의결권있는 주식7,755 -7,755 0 -(-)대표보고자 변동Capital Group Emerging Markets Restricted Equity Common Trust (US)44282025.01.24장내매도(-)의결권있는 주식31,628 -2,066 29,562 88,049 (-)-Capital Group Emerging Markets Restricted Equity Common Trust (US)44282025.03.31장내매수(+)의결권있는 주식29,562 724 30,286 78,200 (-)-Capital Group Emerging Markets Restricted Equity Common Trust (US)44282025.07.16장내매도(-)의결권있는 주식30,286 -9,939 20,347 114,886 (-)-Capital Group Emerging Markets Restricted Equity Common Trust (US)44282025.07.17장내매도(-)의결권있는 주식20,347 -5,257 15,090 113,988 (-)-Capital Group Emerging Markets Restricted Equity Common Trust (US)44282025.08.08장내매수(+)의결권있는 주식15,090 534 15,624 113,900 (-)-Capital Group Emerging Markets Restricted Equity Common Trust (US)44282025.09.30기타(-)의결권있는 주식15,624 -15,624 0 -(-)대표보고자 변동Capital Group International All Countries Equity Common Trust (US)123082025.01.02장내매수(+)의결권있는 주식20,482 348 20,830 82,900 (-)-Capital Group International All Countries Equity Common Trust (US)123082025.04.24장내매수(+)의결권있는 주식20,830 350 21,180 85,500 (-)-Capital Group International All Countries Equity Common Trust (US)123082025.05.30장내매수(+)의결권있는 주식21,180 3,990 25,170 102,500 (-)-Capital Group International All Countries Equity Common Trust (US)123082025.06.09장내매도(-)의결권있는 주식25,170 -893 24,277 106,100 (-)-Capital Group International All Countries Equity Common Trust (US)123082025.07.01장내매도(-)의결권있는 주식24,277 -2,855 21,422 111,532 (-)-Capital Group International All Countries Equity Common Trust (US)123082025.07.02장내매도(-)의결권있는 주식21,422 -3,003 18,419 112,014 (-)-Capital Group International All Countries Equity Common Trust (US)123082025.07.04장내매도(-)의결권있는 주식18,419 -1,370 17,049 114,528 (-)-Capital Group International All Countries Equity Common Trust (US)123082025.07.16장내매도(-)의결권있는 주식17,049 -3,446 13,603 114,322 (-)-Capital Group International All Countries Equity Common Trust (US)123082025.08.11장내매수(+)의결권있는 주식13,603 345 13,948 113,600 (-)-Capital Group International All Countries Equity Common Trust (US)123082025.09.30기타(-)의결권있는 주식13,948 -13,948 0 -(-)대표보고자 변동Capital Group International All Countries EquityTrust US15782025.06.09장내매도(-)의결권있는 주식134,917 -6,789 128,128 106,100 (-)-Capital Group International All Countries EquityTrust US15782025.07.01장내매도(-)의결권있는 주식128,128 -15,114 113,014 111,532 (-)-Capital Group International All Countries EquityTrust US15782025.07.02장내매도(-)의결권있는 주식113,014 -15,887 97,127 112,014 (-)-Capital Group International All Countries EquityTrust US15782025.07.04장내매도(-)의결권있는 주식97,127 -7,204 89,923 114,528 (-)-Capital Group International All Countries EquityTrust US15782025.07.16장내매도(-)의결권있는 주식89,923 -18,107 71,816 114,322 (-)-Capital Group International All Countries EquityTrust US15782025.09.30기타(-)의결권있는 주식71,816 -71,816 0 -(-)대표보고자 변동Capital Group International Equity Common Trust US421692025.07.01장내매도(-)의결권있는 주식16,858 -3,592 13,266 111,532 (-)-Capital Group International Equity Common Trust US421692025.07.02장내매도(-)의결권있는 주식13,266 -3,776 9,490 112,014 (-)-Capital Group International Equity Common Trust US421692025.07.30장내매도(-)의결권있는 주식9,490 -636 8,854 111,400 (-)-Capital Group International Equity Common Trust US421692025.08.11장내매수(+)의결권있는 주식8,854 1,198 10,052 112,929 (-)-Capital Group International Equity Common Trust US421692025.09.30기타(-)의결권있는 주식10,052 -10,052 0 -(-)대표보고자 변동Capital Group International Equity Trust US15782025.07.01장내매도(-)의결권있는 주식27,010 -5,530 21,480 111,532 (-)-Capital Group International Equity Trust US15782025.07.02장내매도(-)의결권있는 주식21,480 -5,812 15,668 112,014 (-)-Capital Group International Equity Trust US15782025.08.11장내매수(+)의결권있는 주식15,668 2,145 17,813 112,929 (-)-Capital Group International Equity Trust US15782025.09.10장내매수(+)의결권있는 주식17,813 1,184 18,997 111,200 (-)-Capital Group International Equity Trust US15782025.09.30기타(-)의결권있는 주식18,997 -18,997 0 -(-)대표보고자 변동Capital Group International Equity Trust US DB15782025.02.26장내매수(+)의결권있는 주식35,020 3,859 38,879 81,500 (-)-Capital Group International Equity Trust US DB15782025.07.01장내매도(-)의결권있는 주식38,879 -8,839 30,040 111,532 (-)-Capital Group International Equity Trust US DB15782025.07.02장내매도(-)의결권있는 주식30,040 -9,290 20,750 112,014 (-)-Capital Group International Equity Trust US DB15782025.08.11장내매수(+)의결권있는 주식20,750 2,784 23,534 112,929 (-)-Capital Group International Equity Trust US DB15782025.09.30기타(-)의결권있는 주식23,534 -23,534 0 -(-)대표보고자 변동Dow Retirement Group Trust344312025.02.21장내매도(-)의결권있는 주식6,913 -596 6,317 82,864 (-)-Dow Retirement Group Trust344312025.07.01장내매도(-)의결권있는 주식6,317 -1,247 5,070 111,532 (-)-Dow Retirement Group Trust344312025.07.02장내매도(-)의결권있는 주식5,070 -1,309 3,761 112,014 (-)-Dow Retirement Group Trust344312025.08.11장내매수(+)의결권있는 주식3,761 507 4,268 112,929 (-)-Dow Retirement Group Trust344312025.09.30기타(-)의결권있는 주식4,268 -4,268 0 -(-)대표보고자 변동Emerging Markets Equity Fund353812025.01.24장내매도(-)의결권있는 주식113,287 -7,329 105,958 88,049 (-)-Emerging Markets Equity Fund353812025.05.09장내매수(+)의결권있는 주식105,958 17,576 123,534 92,000 (-)-Emerging Markets Equity Fund353812025.07.14장내매수(+)의결권있는 주식123,534 2,078 125,612 118,000 (-)-Emerging Markets Equity Fund353812025.07.16장내매도(-)의결권있는 주식125,612 -40,500 85,112 114,886 (-)-Emerging Markets Equity Fund353812025.07.17장내매도(-)의결권있는 주식85,112 -21,419 63,693 113,988 (-)-Emerging Markets Equity Fund353812025.09.30기타(-)의결권있는 주식63,693 -63,693 0 -(-)대표보고자 변동Emerging Markets Growth Fund, Inc.5452025.01.24장내매도(-)의결권있는 주식107,283 -7,006 100,277 88,049 (-)-Emerging Markets Growth Fund, Inc.5452025.05.09장내매도(-)의결권있는 주식100,277 -60,311 39,966 92,000 (-)-Emerging Markets Growth Fund, Inc.5452025.07.16장내매도(-)의결권있는 주식39,966 -12,971 26,995 114,886 (-)-Emerging Markets Growth Fund, Inc.5452025.07.17장내매도(-)의결권있는 주식26,995 -6,833 20,162 113,988 (-)-Emerging Markets Growth Fund, Inc.5452025.09.30기타(-)의결권있는 주식20,162 -20,162 0 -(-)대표보고자 변동Imperial Global Equity Income Pool248702025.01.02장내매도(-)증권예탁증권22,033 -298 21,735 57 (-)단위: USDImperial Global Equity Income Pool248702025.01.16장내매도(-)증권예탁증권21,735 -269 21,466 62 (-)단위: USDImperial Global Equity Income Pool248702025.03.06장내매도(-)증권예탁증권21,466 -4,507 16,959 55 (-)단위: USDImperial Global Equity Income Pool248702025.03.27장내매수(+)증권예탁증권16,959 6,431 23,390 55 (-)단위: USDImperial Global Equity Income Pool248702025.05.05장내매도(-)증권예탁증권23,390 -188 23,202 66 (-)단위: USDImperial Global Equity Income Pool248702025.05.06장내매도(-)증권예탁증권23,202 -40 23,162 66 (-)단위: USDImperial Global Equity Income Pool248702025.05.07장내매도(-)증권예탁증권23,162 -41 23,121 67 (-)단위: USDImperial Global Equity Income Pool248702025.06.06장내매도(-)증권예탁증권23,121 -234 22,887 78 (-)단위: USDImperial Global Equity Income Pool248702025.06.16장내매도(-)증권예탁증권22,887 -232 22,655 80 (-)단위: USDImperial Global Equity Income Pool248702025.06.30장내매도(-)증권예탁증권22,655 -223 22,432 83 (-)단위: USDImperial Global Equity Income Pool248702025.07.03장내매도(-)증권예탁증권22,432 -217 22,215 86 (-)단위: USDImperial Global Equity Income Pool248702025.07.11장내매도(-)증권예탁증권22,215 -213 22,002 84 (-)단위: USDImperial Global Equity Income Pool248702025.07.15장내매도(-)증권예탁증권22,002 -923 21,079 85 (-)단위: USDImperial Global Equity Income Pool248702025.09.15장내매수(+)증권예탁증권21,079 840 21,919 86 (-)단위: USDImperial Global Equity Income Pool248702025.09.30기타(-)증권예탁증권21,919 -21,919 0 -(-)대표보고자 변동Los Angeles County Employees Retirement Association137062025.02.25장내매도(-)의결권있는 주식15,231 -1,642 13,589 81,400 (-)-Los Angeles County Employees Retirement Association137062025.07.01장내매도(-)의결권있는 주식13,589 -2,679 10,910 111,532 (-)-Los Angeles County Employees Retirement Association137062025.07.02장내매도(-)의결권있는 주식10,910 -2,816 8,094 112,014 (-)-Los Angeles County Employees Retirement Association137062025.08.11장내매수(+)의결권있는 주식8,094 1,095 9,189 112,929 (-)-Los Angeles County Employees Retirement Association137062025.09.30기타(-)의결권있는 주식9,189 -9,189 0 -(-)대표보고자 변동Orange County Employees Retirement System32182025.07.01장내매도(-)의결권있는 주식14,429 -4,277 10,152 111,532 (-)-Orange County Employees Retirement System32182025.07.02장내매도(-)의결권있는 주식10,152 -4,494 5,658 112,014 (-)-Orange County Employees Retirement System32182025.07.14장내매수(+)의결권있는 주식5,658 3,232 8,890 118,000 (-)-Orange County Employees Retirement System32182025.08.11장내매수(+)의결권있는 주식8,890 1,147 10,037 112,929 (-)-Orange County Employees Retirement System32182025.08.22장내매도(-)의결권있는 주식10,037 -521 9,516 110,900 (-)-Orange County Employees Retirement System32182025.09.30기타(-)의결권있는 주식9,516 -9,516 0 -(-)대표보고자 변동Research Corporation Technologies, Inc. - World Dividend Growers440326012025.03.06장내매도(-)증권예탁증권8,412 -1,779 6,633 55 (-)단위: USDResearch Corporation Technologies, Inc. - World Dividend Growers440326012025.03.27장내매수(+)증권예탁증권6,633 2,540 9,173 55 (-)단위: USDResearch Corporation Technologies, Inc. - World Dividend Growers440326012025.07.15장내매도(-)증권예탁증권9,173 -382 8,791 85 (-)단위: USDResearch Corporation Technologies, Inc. - World Dividend Growers440326012025.09.15장내매수(+)증권예탁증권8,791 351 9,142 86 (-)단위: USDResearch Corporation Technologies, Inc. - World Dividend Growers440326012025.09.30기타(-)증권예탁증권9,142 -9,142 0 -(-)대표보고자 변동San Francisco City and County Employees Retirement System91832025.07.01장내매도(-)의결권있는 주식10,686 -2,104 8,582 111,532 (-)-San Francisco City and County Employees Retirement System91832025.07.02장내매도(-)의결권있는 주식8,582 -2,210 6,372 112,014 (-)-San Francisco City and County Employees Retirement System91832025.08.11장내매수(+)의결권있는 주식6,372 860 7,232 112,929 (-)-San Francisco City and County Employees Retirement System91832025.09.30기타(-)의결권있는 주식7,232 -7,232 0 -(-)대표보고자 변동Shriners Hospitals for Children161042025.07.01장내매도(-)의결권있는 주식16,030 -3,186 12,844 111,532 (-)-Shriners Hospitals for Children161042025.07.02장내매도(-)의결권있는 주식12,844 -3,350 9,494 112,014 (-)-Shriners Hospitals for Children161042025.08.11장내매수(+)의결권있는 주식9,494 1,207 10,701 112,929 (-)-Shriners Hospitals for Children161042025.08.18장내매도(-)의결권있는 주식10,701 -639 10,062 111,300 (-)-Shriners Hospitals for Children161042025.09.02장내매수(+)의결권있는 주식10,062 677 10,739 106,600 (-)-Shriners Hospitals for Children161042025.09.30기타(-)의결권있는 주식10,739 -10,739 0 -(-)대표보고자 변동State of Alaska Dept of Revenue20662025.01.02장내매수(+)의결권있는 주식47,101 800 47,901 82,900 (-)-State of Alaska Dept of Revenue20662025.01.31장내매수(+)의결권있는 주식47,901 754 48,655 89,700 (-)-State of Alaska Dept of Revenue20662025.04.02장내매도(-)의결권있는 주식48,655 -10,293 38,362 80,565 (-)-State of Alaska Dept of Revenue20662025.06.09장내매도(-)의결권있는 주식38,362 -1,364 36,998 106,100 (-)-State of Alaska Dept of Revenue20662025.07.01장내매도(-)의결권있는 주식36,998 -4,350 32,648 111,532 (-)-State of Alaska Dept of Revenue20662025.07.02장내매도(-)의결권있는 주식32,648 -4,571 28,077 112,014 (-)-State of Alaska Dept of Revenue20662025.07.04장내매도(-)의결권있는 주식28,077 -2,086 25,991 114,528 (-)-State of Alaska Dept of Revenue20662025.07.16장내매도(-)의결권있는 주식25,991 -5,249 20,742 114,170 (-)-State of Alaska Dept of Revenue20662025.08.11장내매수(+)의결권있는 주식20,742 525 21,267 113,600 (-)-State of Alaska Dept of Revenue20662025.09.30기타(-)의결권있는 주식21,267 -21,267 0 -(-)대표보고자 변동Wespath Investment Management - International Equity - I-Series460762025.06.26장내매도(-)의결권있는 주식4,878 -1,043 3,835 111,200 (-)-Wespath Investment Management - International Equity - I-Series460762025.07.04장내매도(-)의결권있는 주식3,835 -598 3,237 116,900 (-)-Wespath Investment Management - International Equity - I-Series460762025.07.21장내매도(-)의결권있는 주식3,237 -319 2,918 115,400 (-)-Wespath Investment Management - International Equity - I-Series460762025.07.23장내매도(-)의결권있는 주식2,918 -106 2,812 117,500 (-)-Wespath Investment Management - International Equity - I-Series460762025.08.14장내매도(-)의결권있는 주식2,812 -107 2,705 115,800 (-)-Wespath Investment Management - International Equity - I-Series460762025.09.02장내매도(-)의결권있는 주식2,705 -128 2,577 106,600 (-)-Wespath Investment Management - International Equity - I-Series460762025.09.25장내매도(-)의결권있는 주식2,577 -106 2,471 114,900 (-)-Wespath Investment Management - International Equity - I-Series460762025.09.26장내매도(-)의결권있는 주식2,471 -2,471 0 113,400 (-)-Wespath Investment Management - International Equity - P-Series460762025.07.04장내매도(-)의결권있는 주식24,368 -3,604 20,764 116,900 (-)-Wespath Investment Management - International Equity - P-Series460762025.07.21장내매도(-)의결권있는 주식20,764 -1,845 18,919 115,400 (-)-Wespath Investment Management - International Equity - P-Series460762025.07.23장내매도(-)의결권있는 주식18,919 -615 18,304 117,500 (-)-Wespath Investment Management - International Equity - P-Series460762025.08.14장내매도(-)의결권있는 주식18,304 -597 17,707 115,800 (-)-Wespath Investment Management - International Equity - P-Series460762025.08.18장내매도(-)의결권있는 주식17,707 -982 16,725 111,300 (-)-Wespath Investment Management - International Equity - P-Series460762025.09.02장내매도(-)의결권있는 주식16,725 -718 16,007 106,600 (-)-Wespath Investment Management - International Equity - P-Series460762025.09.25장내매도(-)의결권있는 주식16,007 -595 15,412 114,900 (-)-Wespath Investment Management - International Equity - P-Series460762025.09.29장내매도(-)의결권있는 주식15,412 -1,228 14,184 113,800 (-)-Wespath Investment Management - International Equity - P-Series460762025.09.30기타(-)의결권있는 주식14,184 -14,184 0 -(-)대표보고자 변동World Dividend Growers Reference account445900152025.03.06장내매도(-)증권예탁증권4,392 -931 3,461 55 (-)단위: USDWorld Dividend Growers Reference account445900152025.03.27장내매수(+)증권예탁증권3,461 1,329 4,790 55 (-)단위: USDWorld Dividend Growers Reference account445900152025.07.15장내매도(-)증권예탁증권4,790 -200 4,590 86 (-)단위: USDWorld Dividend Growers Reference account423352025.09.15장내매수(+)증권예탁증권4,590 184 4,774 86 (-)단위: USDWorld Dividend Growers Reference account445900152025.09.30기타(-)증권예탁증권4,774 -4,774 0 -(-)대표보고자 변동Capital Group Private Client Services, Inc.C46253382025.01.06장내매도(-)증권예탁증권80,699 -938 79,761 59 (-)단위: USDCapital Group Private Client Services, Inc.C46253382025.01.08장내매수(+)증권예탁증권79,761 62 79,823 58 (-)단위: USDCapital Group Private Client Services, Inc.C46253382025.01.16장내매도(-)증권예탁증권79,823 -41 79,782 62 (-)단위: USDCapital Group Private Client Services, Inc.C46253382025.01.21장내매도(-)증권예탁증권79,782 -31 79,751 63 (-)단위: USDCapital Group Private Client Services, Inc.C46253382025.02.04장내매도(-)증권예탁증권79,751 -57 79,694 63 (-)단위: USDCapital Group Private Client Services, Inc.C46253382025.02.10장내매도(-)증권예탁증권79,694 -318 79,376 59 (-)단위: USDCapital Group Private Client Services, Inc.C46253382025.02.24장내매도(-)증권예탁증권79,376 -37 79,339 57 (-)단위: USDCapital Group Private Client Services, Inc.C46253382025.02.27장내매도(-)증권예탁증권79,339 -226 79,113 57 (-)단위: USDCapital Group Private Client Services, Inc.C46253382025.03.06장내매도(-)증권예탁증권79,113 -594 78,519 54 (-)단위: USDCapital Group Private Client Services, Inc.C46253382025.03.07장내매도(-)증권예탁증권78,519 -87 78,432 54 (-)단위: USDCapital Group Private Client Services, Inc.C46253382025.03.18장내매도(-)증권예탁증권78,432 -381 78,051 55 (-)단위: USDCapital Group Private Client Services, Inc.C46253382025.03.24장내매도(-)증권예탁증권78,051 -35 78,016 56 (-)단위: USDCapital Group Private Client Services, Inc.C46253382025.03.27장내매수(+)증권예탁증권78,016 4,318 82,334 55 (-)단위: USDCapital Group Private Client Services, Inc.C46253382025.04.07장내매도(-)증권예탁증권82,334 -616 81,718 50 (-)단위: USDCapital Group Private Client Services, Inc.C46253382025.04.10기타(-)증권예탁증권81,718 -127 81,591 51 (-) 단위 : USD/ Transfer in Capital Group Private Client Services, Inc.C46253382025.04.28장내매수(+)증권예탁증권81,591 139 81,730 61 (-)단위: USDCapital Group Private Client Services, Inc.C46253382025.06.11장내매도(-)증권예탁증권81,730 -9 81,721 79 (-)단위: USDCapital Group Private Client Services, Inc.C46253382025.07.08장내매도(-)증권예탁증권81,721 -216 81,505 88 (-)단위: USDCapital Group Private Client Services, Inc.C46253382025.07.09장내매도(-)증권예탁증권81,505 -79 81,426 85 (-)단위: USDCapital Group Private Client Services, Inc.C46253382025.07.15장내매도(-)증권예탁증권81,426 -3,173 78,253 85 (-)단위: USDCapital Group Private Client Services, Inc.C46253382025.08.14장내매도(-)증권예탁증권78,253 -1,116 77,137 82 (-)단위: USDCapital Group Private Client Services, Inc.C46253382025.08.22기타(-)증권예탁증권77,137 -67,766 9,371 -(-) 단위 : USD/ Transfer Out Capital Group Private Client Services, Inc.C46253382025.09.30기타(-)증권예탁증권9,371 -9,371 0 -(-)대표보고자 변동Capital Group EUPAC Common Trust (US)15782025.07.11장내매수(+)의결권있는 주식0 11,329 11,329 117,300 (-)-Capital Group EUPAC Common Trust (US)15782025.07.14장내매수(+)의결권있는 주식11,329 101 11,430 118,000 (-)-Capital Group EUPAC Common Trust (US)15782025.07.31장내매수(+)의결권있는 주식11,430 55 11,485 111,700 (-)-Capital Group EUPAC Common Trust (US)15782025.08.06장내매수(+)의결권있는 주식11,485 102 11,587 112,500 (-)-Capital Group EUPAC Common Trust (US)15782025.08.18장내매수(+)의결권있는 주식11,587 11,297 22,884 107,200 (-)-Capital Group EUPAC Common Trust (US)15782025.08.22장내매수(+)의결권있는 주식22,884 128 23,012 110,935 (-)-Capital Group EUPAC Common Trust (US)15782025.09.05장내매수(+)의결권있는 주식23,012 114 23,126 108,400 (-)-Capital Group EUPAC Common Trust (US)15782025.09.11장내매수(+)의결권있는 주식23,126 347 23,473 116,775 (-)-Capital Group EUPAC Common Trust (US)15782025.09.12장내매수(+)의결권있는 주식23,473 767 24,240 118,850 (-)-Capital Group EUPAC Common Trust (US)15782025.09.15장내매수(+)의결권있는 주식24,240 10,160 34,400 119,600 (-)-Capital Group EUPAC Common Trust (US)15782025.09.22장내매수(+)의결권있는 주식34,400 158 34,558 117,449 (-)-Capital Group EUPAC Common Trust (US)15782025.09.30기타(-)의결권있는 주식34,558 -34,558 0 -(-)대표보고자 변동Capital Group New World Trust (US)15782025.02.07신규보고(+)의결권있는 주식0 50,165 50,165 86,000 (-)-Capital Group New World Trust (US)15782025.02.10장내매수(+)의결권있는 주식50,165 2,420 52,585 85,900 (-)-Capital Group New World Trust (US)15782025.02.11장내매수(+)의결권있는 주식52,585 394 52,979 85,100 (-)-Capital Group New World Trust (US)15782025.02.20장내매수(+)의결권있는 주식52,979 2,283 55,262 82,479 (-)-Capital Group New World Trust (US)15782025.02.21장내매수(+)의결권있는 주식55,262 2,282 57,544 83,090 (-)-Capital Group New World Trust (US)15782025.02.25장내매수(+)의결권있는 주식57,544 415 57,959 81,400 (-)-Capital Group New World Trust (US)15782025.03.04장내매수(+)의결권있는 주식57,959 437 58,396 78,500 (-)-Capital Group New World Trust (US)15782025.03.07장내매수(+)의결권있는 주식58,396 6,849 65,245 77,700 (-)-Capital Group New World Trust (US)15782025.03.11장내매수(+)의결권있는 주식65,245 2,033 67,278 78,000 (-)-Capital Group New World Trust (US)15782025.03.19장내매수(+)의결권있는 주식67,278 500 67,778 80,800 (-)-Capital Group New World Trust (US)15782025.03.21장내매수(+)의결권있는 주식67,778 10,051 77,829 81,727 (-)-Capital Group New World Trust (US)15782025.03.25장내매수(+)의결권있는 주식77,829 503 78,332 81,000 (-)-Capital Group New World Trust (US)15782025.03.28장내매수(+)의결권있는 주식78,332 1,123 79,455 80,700 (-)-Capital Group New World Trust (US)15782025.04.02장내매수(+)의결권있는 주식79,455 1,573 81,028 80,384 (-)-Capital Group New World Trust (US)15782025.04.04장내매수(+)의결권있는 주식81,028 3,586 84,614 77,327 (-)-Capital Group New World Trust (US)15782025.04.08장내매수(+)의결권있는 주식84,614 1,182 85,796 71,700 (-)-Capital Group New World Trust (US)15782025.04.09장내매수(+)의결권있는 주식85,796 2,541 88,337 70,500 (-)-Capital Group New World Trust (US)15782025.04.10장내매수(+)의결권있는 주식88,337 741 89,078 74,900 (-)-Capital Group New World Trust (US)15782025.04.16장내매수(+)의결권있는 주식89,078 4,785 93,863 79,198 (-)-Capital Group New World Trust (US)15782025.04.17장내매수(+)의결권있는 주식93,863 5,145 99,008 79,987 (-)-Capital Group New World Trust (US)15782025.04.18장내매수(+)의결권있는 주식99,008 3,412 102,420 81,893 (-)-Capital Group New World Trust (US)15782025.04.21장내매수(+)의결권있는 주식102,420 911 103,331 82,189 (-)-Capital Group New World Trust (US)15782025.04.22장내매수(+)의결권있는 주식103,331 1,134 104,465 83,364 (-)-Capital Group New World Trust (US)15782025.04.23장내매수(+)의결권있는 주식104,465 2,370 106,835 84,192 (-)-Capital Group New World Trust (US)15782025.04.24장내매수(+)의결권있는 주식106,835 5,155 111,990 84,559 (-)-Capital Group New World Trust (US)15782025.04.25장내매수(+)의결권있는 주식111,990 204 112,194 86,467 (-)-Capital Group New World Trust (US)15782025.04.28장내매수(+)의결권있는 주식112,194 73 112,267 86,418 (-)-Capital Group New World Trust (US)15782025.04.29장내매수(+)의결권있는 주식112,267 1,218 113,485 87,317 (-)-Capital Group New World Trust (US)15782025.04.30장내매수(+)의결권있는 주식113,485 1,532 115,017 88,291 (-)-Capital Group New World Trust (US)15782025.05.02장내매수(+)의결권있는 주식115,017 965 115,982 92,188 (-)-Capital Group New World Trust (US)15782025.05.07장내매수(+)의결권있는 주식115,982 2,897 118,879 94,595 (-)-Capital Group New World Trust (US)15782025.05.08장내매수(+)의결권있는 주식118,879 636 119,515 93,915 (-)-Capital Group New World Trust (US)15782025.05.09장내매수(+)의결권있는 주식119,515 1,261 120,776 92,033 (-)-Capital Group New World Trust (US)15782025.05.12장내매수(+)의결권있는 주식120,776 601 121,377 91,921 (-)-Capital Group New World Trust (US)15782025.05.13장내매수(+)의결권있는 주식121,377 1,708 123,085 92,666 (-)-Capital Group New World Trust (US)15782025.05.26장내매수(+)의결권있는 주식123,085 468 123,553 100,000 (-)-Capital Group New World Trust (US)15782025.06.02장내매수(+)의결권있는 주식123,553 575 124,128 103,700 (-)-Capital Group New World Trust (US)15782025.06.04장내매수(+)의결권있는 주식124,128 4,370 128,498 100,700 (-)-Capital Group New World Trust (US)15782025.06.05장내매수(+)의결권있는 주식128,498 1,503 130,001 107,900 (-)-Capital Group New World Trust (US)15782025.06.11장내매수(+)의결권있는 주식130,001 446 130,447 110,600 (-)-Capital Group New World Trust (US)15782025.06.17장내매수(+)의결권있는 주식130,447 986 131,433 106,800 (-)-Capital Group New World Trust (US)15782025.06.24장내매수(+)의결권있는 주식131,433 2,074 133,507 109,400 (-)-Capital Group New World Trust (US)15782025.06.26장내매수(+)의결권있는 주식133,507 846 134,353 111,200 (-)-Capital Group New World Trust (US)15782025.06.27장내매도(-)의결권있는 주식134,353 -1,638 132,715 111,038 (-)-Capital Group New World Trust (US)15782025.07.01장내매도(-)의결권있는 주식132,715 -2,708 130,007 112,016 (-)-Capital Group New World Trust (US)15782025.07.02장내매도(-)의결권있는 주식130,007 -2,964 127,043 112,200 (-)-Capital Group New World Trust (US)15782025.07.03장내매수(+)의결권있는 주식127,043 2,497 129,540 115,394 (-)-Capital Group New World Trust (US)15782025.07.14장내매수(+)의결권있는 주식129,540 2,844 132,384 118,000 (-)-Capital Group New World Trust (US)15782025.07.16장내매수(+)의결권있는 주식132,384 921 133,305 117,500 (-)-Capital Group New World Trust (US)15782025.07.17장내매수(+)의결권있는 주식133,305 503 133,808 112,800 (-)-Capital Group New World Trust (US)15782025.07.25장내매수(+)의결권있는 주식133,808 495 134,303 120,300 (-)-Capital Group New World Trust (US)15782025.07.29장내매도(-)의결권있는 주식134,303 -4,141 130,162 111,114 (-)-Capital Group New World Trust (US)15782025.08.01장내매수(+)의결권있는 주식130,162 20,085 150,247 105,374 (-)-Capital Group New World Trust (US)15782025.08.05장내매수(+)의결권있는 주식150,247 4,309 154,556 111,500 (-)-Capital Group New World Trust (US)15782025.08.08장내매수(+)의결권있는 주식154,556 601 155,157 113,900 (-)-Capital Group New World Trust (US)15782025.08.14장내매수(+)의결권있는 주식155,157 1,401 156,558 115,800 (-)-Capital Group New World Trust (US)15782025.08.19장내매수(+)의결권있는 주식156,558 1,516 158,074 107,500 (-)-Capital Group New World Trust (US)15782025.09.01장내매수(+)의결권있는 주식158,074 732 158,806 109,400 (-)-Capital Group New World Trust (US)15782025.09.04장내매수(+)의결권있는 주식158,806 1,675 160,481 108,800 (-)-Capital Group New World Trust (US)15782025.09.17장내매수(+)의결권있는 주식160,481 2,421 162,902 117,784 (-)-Capital Group New World Trust (US)15782025.09.19장내매수(+)의결권있는 주식162,902 909 163,811 115,800 (-)-Capital Group New World Trust (US)15782025.09.22장내매수(+)의결권있는 주식163,811 1,648 165,459 117,400 (-)-Capital Group New World Trust (US)15782025.09.30기타(-)의결권있는 주식165,459 -165,459 0 -(-)대표보고자 변동Capital Group New World Trust Temp (US)119664112025.07.29신규보고(+)의결권있는 주식0 20,085 20,085 111,300 (-)-Capital Group New World Trust Temp (US)119664112025.08.01기타(-)의결권있는 주식20,085 -20,085 0 105,374 (-)대표보고자 변동CRMC Client Account118225432025.04.07신규보고(+)증권예탁증권0 16 16 52 (-)단위: USDCRMC Client Account118225432025.09.30기타(-)증권예탁증권16 -16 0 -(-)대표보고자 변동CRMC Client Account118228432025.02.10신규보고(+)증권예탁증권0 73 73 59 (-)단위: USDCRMC Client Account118228432025.02.11장내매수(+)증권예탁증권73 872 945 59 (-)단위: USDCRMC Client Account118228432025.03.10장내매수(+)증권예탁증권945 139 1,084 54 (-)단위: USDCRMC Client Account118228432025.04.21장내매수(+)증권예탁증권1,084 39 1,123 56 (-)단위: USDCRMC Client Account118228432025.04.30장내매수(+)증권예탁증권1,123 2 1,125 62 (-)단위: USDCRMC Client Account118228432025.06.05장내매수(+)증권예탁증권1,125 2 1,127 80 (-)단위: USDCRMC Client Account118228432025.06.13장내매수(+)증권예탁증권1,127 67 1,194 80 (-)단위: USDCRMC Client Account118228432025.06.17장내매수(+)증권예탁증권1,194 63 1,257 80 (-)단위: USDCRMC Client Account118228432025.06.25장내매수(+)증권예탁증권1,257 33 1,290 82 (-)단위: USDCRMC Client Account118228432025.07.02장내매수(+)증권예탁증권1,290 237 1,527 83 (-)단위: USDCRMC Client Account118228432025.07.07장내매수(+)증권예탁증권1,527 163 1,690 86 (-)단위: USDCRMC Client Account118228432025.07.08장내매수(+)증권예탁증권1,690 280 1,970 83 (-)단위: USDCRMC Client Account118228432025.07.09장내매수(+)증권예탁증권1,970 60 2,030 88 (-)단위: USDCRMC Client Account118228432025.07.10장내매수(+)증권예탁증권2,030 108 2,138 85 (-)단위: USDCRMC Client Account118228432025.07.11장내매수(+)증권예탁증권2,138 71 2,209 85 (-)단위: USDCRMC Client Account118228432025.07.18장내매수(+)증권예탁증권2,209 33 2,242 83 (-)단위: USDCRMC Client Account118228432025.07.24장내매수(+)증권예탁증권2,242 25 2,267 84 (-)단위: USDCRMC Client Account118228432025.08.27장내매수(+)증권예탁증권2,267 23 2,290 78 (-)단위: USDCRMC Client Account118228432025.09.04장내매수(+)증권예탁증권2,290 12 2,302 79 (-)단위: USDCRMC Client Account118228432025.09.05장내매수(+)증권예탁증권2,302 2 2,304 78 (-)단위: USDCRMC Client Account118228432025.09.12장내매수(+)증권예탁증권2,304 17 2,321 84 (-)단위: USDCRMC Client Account118228432025.09.29장내매수(+)증권예탁증권2,321 22 2,343 81 (-)단위: USDCRMC Client Account118228432025.09.30기타(-)증권예탁증권2,343 -2,343 0 -(-)대표보고자 변동International Equity Emerging Markets Gross Up Tracking Account115902102025.07.09신규보고(+)의결권있는 주식0 134 134 119,600 (-)-International Equity Emerging Markets Gross Up Tracking Account115902102025.08.11장내매수(+)의결권있는 주식134 18 152 112,929 (-)-International Equity Emerging Markets Gross Up Tracking Account115902102025.09.30기타(-)의결권있는 주식152 -152 0 -(-)대표보고자 변동CRMC Client Account708928012025.06.02신규보고(+)증권예탁증권0 49 49 75 (-)단위: USDCRMC Client Account708928012025.09.05장내매도(-)증권예탁증권49 -49 0 79 (-)단위: USDCRMC Client Account118904422025.01.07신규보고(+)증권예탁증권0 9 9 59 (-)단위: USDCRMC Client Account118904422025.01.08장내매도(-)증권예탁증권9 -9 0 59 (-)단위: USDCRMC Client Account708904022025.02.28신규보고(+)증권예탁증권0 80 80 56 (-)단위: USDCRMC Client Account708904022025.03.03장내매도(-)증권예탁증권80 -80 0 56 (-)단위: USDCRMC Client Account708904022025.05.06신규보고(+)증권예탁증권0 43 43 66 (-)단위: USDCRMC Client Account708904022025.05.07장내매도(-)증권예탁증권43 -43 0 66 (-)단위: USDCRMC Client Account708904022025.05.13신규보고(+)증권예탁증권0 101 101 66 (-)단위: USDCRMC Client Account708904022025.05.14장내매도(-)증권예탁증권101 -101 0 66 (-)단위: USDCRMC Client Account708904022025.06.02신규보고(+)증권예탁증권0 15 15 75 (-)단위: USDCRMC Client Account708904022025.06.10장내매수(+)증권예탁증권15 80 95 81 (-)단위: USDCRMC Client Account708904022025.06.11장내매도(-)증권예탁증권95 -80 15 80 (-)단위: USDCRMC Client Account708904022025.06.20장내매수(+)증권예탁증권15 50 65 79 (-)단위: USDCRMC Client Account708904022025.06.23장내매도(-)증권예탁증권65 -50 15 79 (-)단위: USDCRMC Client Account708904022025.07.02장내매수(+)증권예탁증권15 23 38 83 (-)단위: USDCRMC Client Account708904022025.07.03장내매도(-)증권예탁증권38 -23 15 84 (-)단위: USDCRMC Client Account708904022025.07.09장내매수(+)증권예탁증권15 39 54 88 (-)단위: USDCRMC Client Account708904022025.07.10장내매도(-)증권예탁증권54 -39 15 85 (-)단위: USDCRMC Client Account708904022025.08.05장내매수(+)증권예탁증권15 55 70 79 (-)단위: USDCRMC Client Account708904022025.08.06장내매도(-)증권예탁증권70 -55 15 81 (-)단위: USDCRMC Client Account708904022025.08.21장내매수(+)증권예탁증권15 42 57 78 (-)단위: USDCRMC Client Account708904022025.08.22장내매도(-)증권예탁증권57 -42 15 78 (-)단위: USDCRMC Client Account708904022025.09.05장내매도(-)증권예탁증권15 -15 0 79 (-)단위: USDCapital Group Emerging Markets Equity Collective Trust (US)41972025.05.09신규보고(+)의결권있는 주식0 42,735 42,735 92,000 (-)-Capital Group Emerging Markets Equity Collective Trust (US)41972025.05.15장내매도(-)의결권있는 주식42,735 -872 41,863 92,700 (-)-Capital Group Emerging Markets Equity Collective Trust (US)41972025.07.08장내매수(+)의결권있는 주식41,863 724 42,587 114,100 (-)-Capital Group Emerging Markets Equity Collective Trust (US)41972025.07.14장내매수(+)의결권있는 주식42,587 712 43,299 118,000 (-)-Capital Group Emerging Markets Equity Collective Trust (US)41972025.07.16장내매도(-)의결권있는 주식43,299 -14,586 28,713 115,012 (-)-Capital Group Emerging Markets Equity Collective Trust (US)41972025.07.17장내매도(-)의결권있는 주식28,713 -7,329 21,384 113,988 (-)-Capital Group Emerging Markets Equity Collective Trust (US)41972025.07.23장내매수(+)의결권있는 주식21,384 745 22,129 117,500 (-)-Capital Group Emerging Markets Equity Collective Trust (US)41972025.09.30기타(-)의결권있는 주식22,129 -22,129 0 -(-)대표보고자 변동

성명(명칭)	생년월일 또는사업자등록번호 등	변동일*	취득/처분방법	주식등의종류	변동 내역			취득/처분단가**		비 고
					변동전	증감	변동후

* 증권시장에서 주식등을 매매한 경우에는 그 계약체결일

** 주식 외의 증권의 경우 해당 증권의 행사(전환ㆍ교환)가액 또는 해당 증권의 권리행사로 취득ㆍ처분하는 주식의 매매단가를 의미하며, ( )의 금액은 해당 증권의 매매단가를 의미